TEEKAY CORPORATION LTD. Interest Expense
TEEKAY CORPORATION LTD. (TK) reported Interest Expense of $2.90 million for the 12-month period ending 2025-12-31, per its 20-F filed 2026-03-13.
Financial Statements › Expense Statement › Interest Expense
us-gaap:InterestExpense · last filed 2026-03-13
- TEEKAY CORPORATION LTD. interest expense for the quarter ending 2021-12-31 was -$76.49M.
- TEEKAY CORPORATION LTD. interest expense for the quarter ending 2021-09-30 was $47.27M, a 11.11% decline year-over-year.
- TEEKAY CORPORATION LTD. interest expense for the quarter ending 2021-06-30 was $48.69M, a 17.81% decline year-over-year.
- TEEKAY CORPORATION LTD. interest expense for the quarter ending 2020-12-31 was -$85.86M.
| Period end | Interest Expense 3 month | Interest Expense 6 month | Interest Expense 9 month | Interest Expense 12 month | Interest Expense 12 month as first filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2.90M 20-F · filed 2026-03-13 | ||||
| 2024-12-31 | $7.54M 20-F · filed 2026-03-13 | ||||
| 2023-12-31 | $28.01M 20-F · filed 2026-03-13 | ||||
| 2022-12-31 | $38.58M 20-F · filed 2025-03-14 | ||||
| 2021-12-31 | -$76.49M derived: 20-F 12 month − 6-K 9 month · filed 2024-03-15 | -$29.22M derived: sum of 2 quarters · filed 2024-03-15 | $19.47M derived: sum of 3 quarters · filed 2024-03-15 | $68.41M 20-F · filed 2024-03-15 | |
| 2021-09-30 | $47.27M 6-K · filed 2021-11-10 | $95.96M derived: sum of 2 quarters · filed 2021-11-10 | $144.90M 6-K · filed 2021-11-10 | ||
| 2021-06-30 | $48.69M 6-K · filed 2021-08-13 | $97.63M 6-K · filed 2021-08-13 | |||
| 2020-12-31 | -$85.86M derived: 20-F 12 month − 6-K 9 month · filed 2023-03-31 | -$32.69M derived: sum of 2 quarters · filed 2023-03-31 | $26.55M derived: sum of 3 quarters · filed 2023-03-31 | $89.08M 20-F · filed 2023-03-31 | $225.65M 20-F · filed 2021-04-01 |
| 2020-09-30 | $53.17M 6-K · filed 2021-11-10 | $112.42M derived: sum of 2 quarters · filed 2021-11-10 | $174.94M 6-K · filed 2021-11-10 | ||
| 2020-06-30 | $59.24M 6-K · filed 2021-08-13 | $121.77M 6-K · filed 2021-08-13 | |||
| 2019-12-31 | -$100.19M derived: 20-F 12 month − 6-K 9 month · filed 2022-04-06 | -$32.48M derived: sum of 2 quarters · filed 2022-04-06 | $37.73M derived: sum of 3 quarters · filed 2022-04-06 | $111.40M 20-F · filed 2022-04-06 | $279.06M 20-F · filed 2020-04-09 |
| 2019-09-30 | $67.71M 6-K · filed 2020-11-24 | $137.91M derived: sum of 2 quarters · filed 2020-11-24 | $211.58M 6-K · filed 2020-11-24 | ||
| 2019-06-30 | $70.20M 6-K · filed 2020-08-27 | $143.88M 6-K · filed 2020-08-27 | |||
| 2018-12-31 | $72.63M derived: 20-F 12 month − 6-K 9 month · filed 2021-04-01 | $139.97M derived: sum of 2 quarters · filed 2021-04-01 | $199.50M derived: sum of 3 quarters · filed 2021-04-01 | $254.13M 20-F · filed 2021-04-01 | |
| 2018-09-30 | $67.34M 6-K · filed 2019-11-26 | $126.87M derived: sum of 2 quarters · filed 2019-11-26 | $181.49M 6-K · filed 2019-11-26 | ||
| 2018-06-30 | $59.53M 6-K · filed 2019-08-12 | $114.15M 6-K · filed 2019-08-12 | |||
| 2017-12-31 | $49.16M derived: 20-F 12 month − 6-K 9 month · filed 2020-04-09 | $123.66M derived: sum of 2 quarters · filed 2020-04-09 | $198.04M derived: sum of 3 quarters · filed 2020-04-09 | $268.40M 20-F · filed 2020-04-09 | |
| 2017-09-30 | $74.50M 6-K · filed 2018-11-28 | $148.88M derived: sum of 2 quarters · filed 2018-11-28 | $219.24M 6-K · filed 2018-11-28 | ||
| 2017-06-30 | $74.38M 6-K/A · filed 2018-09-17 | $144.74M 6-K/A · filed 2018-09-17 | |||
| 2016-12-31 | $69.02M derived: 20-F 12 month − 6-K 9 month · filed 2019-04-01 | $137.51M derived: sum of 2 quarters · filed 2019-04-01 | $210.76M derived: sum of 3 quarters · filed 2019-04-01 | $282.97M 20-F · filed 2019-04-01 | |
| 2016-09-30 | $68.49M 6-K · filed 2017-11-22 | $141.75M derived: sum of 2 quarters · filed 2017-11-22 | $213.95M 6-K · filed 2017-11-22 | ||
| 2016-06-30 | $73.25M 6-K · filed 2017-09-11 | $145.46M 6-K · filed 2017-09-11 | |||
| 2015-12-31 | $242.47M 20-F · filed 2018-04-30 | ||||
| 2015-06-30 | $62.39M 6-K · filed 2016-09-21 | $113.73M 6-K · filed 2016-09-21 | |||
| 2014-12-31 | $208.53M 20-F/A · filed 2017-11-28 | ||||
| 2014-06-30 | $49.66M 6-K · filed 2015-09-29 | $98.99M 6-K · filed 2015-09-29 | |||
| 2013-12-31 | $181.40M 20-F · filed 2016-04-26 | ||||
| 2013-06-30 | $44.69M 6-K · filed 2014-12-05 | $87.20M 6-K · filed 2014-12-05 | |||
| 2012-12-31 | $167.62M 20-F · filed 2015-04-29 | ||||
| 2012-06-30 | $42.71M 6-K/A · filed 2013-12-09 | $85.01M 6-K/A · filed 2013-12-09 | |||
| 2011-12-31 | $137.60M 20-F · filed 2014-04-28 | ||||
| 2010-12-31 | $136.11M 20-F · filed 2013-04-29 | ||||
| 2009-12-31 | $141.45M 20-F · filed 2012-04-25 | ||||
| 2008-12-31 | $290.93M 20-F · filed 2011-04-14 |