TEEKAY CORPORATION LTD. Finance Lease, Principal Payments
TEEKAY CORPORATION LTD. (TK) reported Finance Lease, Principal Payments of $0 for the 12-month period ending 2025-12-31, per its 20-F filed 2026-03-13.
Financial Statements › Cash Flow › Financing Activities
us-gaap:FinanceLeasePrincipalPayments · last filed 2026-03-13
- TEEKAY CORPORATION LTD. finance lease, principal payments for the quarter ending 2021-12-31 was -$42.79M.
- TEEKAY CORPORATION LTD. finance lease, principal payments for the quarter ending 2021-09-30 was $20.23M, a 15.61% decline year-over-year.
- TEEKAY CORPORATION LTD. finance lease, principal payments for the quarter ending 2020-12-31 was -$45.99M.
- TEEKAY CORPORATION LTD. finance lease, principal payments for the quarter ending 2020-09-30 was $23.97M, a 9.98% decline year-over-year.
| Period end | Finance Lease, Principal Payments 3 month | Finance Lease, Principal Payments 6 month | Finance Lease, Principal Payments 9 month | Finance Lease, Principal Payments 12 month | Finance Lease, Principal Payments 12 month as first filed |
|---|---|---|---|---|---|
| 2025-12-31 | $0.00 20-F · filed 2026-03-13 | ||||
| 2024-12-31 | $5.21M 20-F · filed 2026-03-13 | ||||
| 2023-12-31 | $34.11M 20-F · filed 2026-03-13 | ||||
| 2022-12-31 | $50.64M 20-F · filed 2025-03-14 | ||||
| 2021-12-31 | -$42.79M derived: 20-F 12 month − 6-K 9 month · filed 2024-03-15 | -$22.56M derived: sum of 2 quarters · filed 2024-03-15 | $23.87M 20-F · filed 2024-03-15 | ||
| 2021-09-30 | $20.23M derived: 6-K 9 month − 6-K 6 month · filed 2021-11-10 | $66.66M 6-K · filed 2021-11-10 | |||
| 2021-06-30 | $46.43M 6-K · filed 2021-08-13 | ||||
| 2020-12-31 | -$45.99M derived: 20-F 12 month − 6-K 9 month · filed 2023-03-31 | -$22.01M derived: sum of 2 quarters · filed 2023-03-31 | $25.15M 20-F · filed 2023-03-31 | $95.13M 20-F · filed 2021-04-01 | |
| 2020-09-30 | $23.97M derived: 6-K 9 month − 6-K 6 month · filed 2021-11-10 | $71.14M 6-K · filed 2021-11-10 | |||
| 2020-06-30 | $47.16M 6-K · filed 2021-08-13 | ||||
| 2019-12-31 | -$48.34M derived: 20-F 12 month − 6-K 9 month · filed 2022-04-06 | -$21.71M derived: sum of 2 quarters · filed 2022-04-06 | $24.22M 20-F · filed 2022-04-06 | $95.95M 20-F · filed 2020-04-09 | |
| 2019-09-30 | $26.63M derived: 6-K 9 month − 6-K 6 month · filed 2020-11-24 | $72.56M 6-K · filed 2020-11-24 | |||
| 2019-06-30 | $45.93M 6-K · filed 2020-08-27 | ||||
| 2018-12-31 | $20.56M derived: 20-F 12 month − 6-K 9 month · filed 2021-04-01 | $45.86M derived: sum of 2 quarters · filed 2021-04-01 | $74.68M 20-F · filed 2021-04-01 | ||
| 2018-09-30 | $25.30M derived: 6-K 9 month − 6-K 6 month · filed 2019-11-26 | $54.12M 6-K · filed 2019-11-26 | |||
| 2018-06-30 | $28.82M 6-K · filed 2019-08-12 | ||||
| 2017-12-31 | $46.09M 20-F · filed 2020-04-09 |