TEEKAY CORPORATION LTD. Payment for Debt Extinguishment or Debt Prepayment Cost
TEEKAY CORPORATION LTD. (TK) reported Payment for Debt Extinguishment or Debt Prepayment Cost of $804.75 million for the 12-month period ending 2019-12-31, per its 20-F filed 2020-04-09.
Discontinued › Cash Flow › Financing Activities
us-gaap:PaymentsOfDebtExtinguishmentCosts · last filed 2020-04-09
- TEEKAY CORPORATION LTD. payment for debt extinguishment or debt prepayment cost for the quarter ending 2019-12-31 was $30.35M, a 66.34% decline year-over-year.
- TEEKAY CORPORATION LTD. payment for debt extinguishment or debt prepayment cost for the quarter ending 2019-09-30 was $15.00M.
- TEEKAY CORPORATION LTD. payment for debt extinguishment or debt prepayment cost for the quarter ending 2018-12-31 was $90.16M.
| Period end | Payment for Debt Extinguishment or Debt Prepayment Cost 3 month | Payment for Debt Extinguishment or Debt Prepayment Cost 6 month | Payment for Debt Extinguishment or Debt Prepayment Cost 9 month | Payment for Debt Extinguishment or Debt Prepayment Cost 12 month |
|---|---|---|---|---|
| 2019-12-31 | $30.35M derived: 20-F 12 month − 6-K 9 month · filed 2020-04-09 | $45.35M derived: sum of 2 quarters · filed 2020-04-09 | $804.75M 20-F · filed 2020-04-09 | |
| 2019-09-30 | $15.00M derived: 6-K 9 month − 6-K 6 month · filed 2019-11-26 | $774.40M 6-K · filed 2019-11-26 | ||
| 2019-06-30 | $759.40M 6-K · filed 2019-08-12 | |||
| 2018-12-31 | $90.16M derived: 20-F 12 month − 6-K 9 month · filed 2020-04-09 | $771.83M 20-F · filed 2020-04-09 | ||
| 2018-09-30 | $681.66M 6-K · filed 2019-11-26 | |||
| 2017-12-31 | $831.90M 20-F · filed 2020-04-09 |