TEEKAY CORPORATION LTD. Proceeds from (Repayments of) Related Party Debt
TEEKAY CORPORATION LTD. (TK) reported Proceeds from (Repayments of) Related Party Debt of $14.65 million for the 12-month period ending 2020-12-31, per its 20-F filed 2021-04-01.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfRelatedPartyDebt · last filed 2021-04-01
- TEEKAY CORPORATION LTD. proceeds from (repayments of) related party debt for the quarter ending 2020-12-31 was $10.00M.
- TEEKAY CORPORATION LTD. proceeds from (repayments of) related party debt for the quarter ending 2020-09-30 was $1.15M.
- TEEKAY CORPORATION LTD. proceeds from (repayments of) related party debt for the quarter ending 2019-12-31 was $0.00.
- TEEKAY CORPORATION LTD. proceeds from (repayments of) related party debt for the quarter ending 2019-09-30 was $0.00.
| Period end | Proceeds from (Repayments of) Related Party Debt 3 month | Proceeds from (Repayments of) Related Party Debt 6 month | Proceeds from (Repayments of) Related Party Debt 9 month | Proceeds from (Repayments of) Related Party Debt 12 month |
|---|---|---|---|---|
| 2020-12-31 | $10.00M derived: 20-F 12 month − 6-K 9 month · filed 2021-04-01 | $11.15M derived: sum of 2 quarters · filed 2021-04-01 | $14.65M 20-F · filed 2021-04-01 | |
| 2020-09-30 | $1.15M derived: 6-K 9 month − 6-K 6 month · filed 2020-11-24 | $4.65M 6-K · filed 2020-11-24 | ||
| 2020-06-30 | $3.50M 6-K · filed 2020-08-27 | |||
| 2019-12-31 | $0.00 derived: 20-F 12 month − 6-K 9 month · filed 2021-04-01 | $0.00 derived: sum of 2 quarters · filed 2021-04-01 | $0.00 20-F · filed 2021-04-01 | |
| 2019-09-30 | $0.00 derived: 6-K 9 month − 6-K 6 month · filed 2020-11-24 | $0.00 6-K · filed 2020-11-24 | ||
| 2019-06-30 | $0.00 6-K · filed 2020-08-27 | |||
| 2018-12-31 | $0.00 20-F · filed 2021-04-01 |