TEEKAY CORPORATION LTD. Increase (Decrease) in Deferred Charges
TEEKAY CORPORATION LTD. (TK) reported Increase (Decrease) in Deferred Charges of $20.59 million for the 12-month period ending 2025-12-31, per its 20-F filed 2026-03-13.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInDeferredCharges · last filed 2026-03-13
- TEEKAY CORPORATION LTD. increase (decrease) in deferred charges for the quarter ending 2021-12-31 was -$7.16M, a 147.61% decline year-over-year.
- TEEKAY CORPORATION LTD. increase (decrease) in deferred charges for the quarter ending 2021-09-30 was $13.12M, a 226.70% increase year-over-year.
- TEEKAY CORPORATION LTD. increase (decrease) in deferred charges for the quarter ending 2020-12-31 was $15.03M, a 657.66% increase year-over-year.
- TEEKAY CORPORATION LTD. increase (decrease) in deferred charges for the quarter ending 2020-09-30 was $4.01M, a 66.86% decline year-over-year.
| Period end | Increase (Decrease) in Deferred Charges 3 month | Increase (Decrease) in Deferred Charges 6 month | Increase (Decrease) in Deferred Charges 9 month | Increase (Decrease) in Deferred Charges 12 month | Increase (Decrease) in Deferred Charges 12 month as first filed |
|---|---|---|---|---|---|
| 2025-12-31 | $20.59M 20-F · filed 2026-03-13 | ||||
| 2024-12-31 | $28.50M 20-F · filed 2026-03-13 | ||||
| 2023-12-31 | $16.23M 20-F · filed 2026-03-13 | ||||
| 2022-12-31 | $14.42M 20-F · filed 2025-03-14 | ||||
| 2021-12-31 | -$7.16M derived: 20-F 12 month − 6-K 9 month · filed 2024-03-15 | $5.96M derived: sum of 2 quarters · filed 2024-03-15 | $26.97M 20-F · filed 2024-03-15 | ||
| 2021-09-30 | $13.12M derived: 6-K 9 month − 6-K 6 month · filed 2021-11-10 | $34.13M 6-K · filed 2021-11-10 | |||
| 2021-06-30 | $21.01M 6-K · filed 2021-08-13 | ||||
| 2020-12-31 | $15.03M derived: 20-F 12 month − 6-K 9 month · filed 2023-03-31 | $19.05M derived: sum of 2 quarters · filed 2023-03-31 | $24.66M 20-F · filed 2023-03-31 | $29.91M 20-F · filed 2021-04-01 | |
| 2020-09-30 | $4.01M derived: 6-K 9 month − 6-K 6 month · filed 2021-11-10 | $9.62M 6-K · filed 2021-11-10 | |||
| 2020-06-30 | $5.61M 6-K · filed 2021-08-13 | ||||
| 2019-12-31 | $1.98M derived: 20-F 12 month − 6-K 9 month · filed 2022-04-06 | $14.10M derived: sum of 2 quarters · filed 2022-04-06 | $48.25M 20-F · filed 2022-04-06 | $60.61M 20-F · filed 2021-04-01 | |
| 2019-09-30 | $12.12M derived: 6-K 9 month − 6-K 6 month · filed 2020-11-24 | $46.27M 6-K · filed 2020-11-24 | |||
| 2019-06-30 | $34.15M 6-K · filed 2020-08-27 | ||||
| 2018-12-31 | $44.69M 20-F · filed 2021-04-01 |