TEEKAY CORPORATION LTD. Debt Securities Held To Maturity Amortized Cost After Allowance For Credit Loss Current
TEEKAY CORPORATION LTD. (TK) had Debt Securities Held To Maturity Amortized Cost After Allowance For Credit Loss Current of $32.00 million as of 2025-12-31, per its 20-F filed 2026-03-13.
Financial Statements › Balance Sheet › Assets › Assets, Current › Cash, Cash Equivalents, and Short-Term Investments › Short-Term Investments
us-gaap:DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLossCurrent · last filed 2026-03-13
- 2025-12-31: Debt Securities Held To Maturity Amortized Cost After Allowance For Credit Loss Current $32.00M.
- 2024-12-31: Debt Securities Held To Maturity Amortized Cost After Allowance For Credit Loss Current $10.00M.
- 2023-12-31: Debt Securities Held To Maturity Amortized Cost After Allowance For Credit Loss Current $172.60M.
| Period end | Debt Securities Held To Maturity Amortized Cost After Allowance For Credit Loss Current |
|---|---|
| 2025-12-31 | $32.00M 20-F · filed 2026-03-13 |
| 2024-12-31 | $10.00M 20-F · filed 2026-03-13 |
| 2023-12-31 | $172.60M 20-F · filed 2025-03-14 |