TEEKAY CORPORATION LTD. Repayments of Long-term Lines of Credit
TEEKAY CORPORATION LTD. (TK) reported Repayments of Long-term Lines of Credit of $771.83 million for the 12-month period ending 2018-12-31, per its 20-F filed 2019-04-01.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermLinesOfCredit · last filed 2019-04-01
- TEEKAY CORPORATION LTD. repayments of long-term lines of credit for the quarter ending 2018-12-31 was $90.16M, a 82.59% decline year-over-year.
- TEEKAY CORPORATION LTD. repayments of long-term lines of credit for the quarter ending 2018-09-30 was $385.75M, a 112.99% increase year-over-year.
- TEEKAY CORPORATION LTD. repayments of long-term lines of credit for the quarter ending 2017-12-31 was $517.87M, a 51.30% increase year-over-year.
- TEEKAY CORPORATION LTD. repayments of long-term lines of credit for the quarter ending 2017-09-30 was $181.11M, a 60.94% decline year-over-year.
| Period end | Repayments of Long-term Lines of Credit 3 month | Repayments of Long-term Lines of Credit 6 month | Repayments of Long-term Lines of Credit 6 month as first filed | Repayments of Long-term Lines of Credit 9 month | Repayments of Long-term Lines of Credit 12 month | Repayments of Long-term Lines of Credit 12 month as first filed |
|---|---|---|---|---|---|---|
| 2018-12-31 | $90.16M derived: 20-F 12 month − 6-K 9 month · filed 2019-04-01 | $475.91M derived: sum of 2 quarters · filed 2019-04-01 | $771.83M 20-F · filed 2019-04-01 | |||
| 2018-09-30 | $385.75M derived: 6-K 9 month − 6-K/A 6 month · filed 2018-11-28 | $681.66M 6-K · filed 2018-11-28 | ||||
| 2018-06-30 | $295.91M 6-K/A · filed 2018-09-17 | |||||
| 2017-12-31 | $517.87M derived: 20-F 12 month − 6-K 9 month · filed 2019-04-01 | $698.98M derived: sum of 2 quarters · filed 2019-04-01 | $831.90M 20-F · filed 2019-04-01 | |||
| 2017-09-30 | $181.11M derived: 6-K 9 month − 6-K/A 6 month · filed 2018-11-28 | $314.03M 6-K · filed 2018-11-28 | ||||
| 2017-06-30 | $132.92M 6-K/A · filed 2018-09-17 | |||||
| 2016-12-31 | $342.29M derived: 20-F 12 month − 6-K 9 month · filed 2019-04-01 | $805.96M derived: sum of 2 quarters · filed 2019-04-01 | $1.87B 20-F · filed 2019-04-01 | $1.87B 20-F · filed 2017-04-12 | ||
| 2016-09-30 | $463.67M derived: 6-K 9 month − 6-K 6 month · filed 2017-11-22 | $1.53B 6-K · filed 2017-11-22 | ||||
| 2016-06-30 | $1.07B 6-K · filed 2017-09-11 | |||||
| 2015-12-31 | $554.83M 20-F · filed 2018-04-30 | |||||
| 2015-06-30 | $395.20M 6-K · filed 2016-09-21 | |||||
| 2014-12-31 | $1.33B 20-F/A · filed 2017-11-28 | |||||
| 2014-06-30 | $613.52M 6-K · filed 2015-09-29 | $669.41M 6-K · filed 2014-12-05 | ||||
| 2013-12-31 | $1.02B 20-F · filed 2016-04-26 | |||||
| 2013-06-30 | $703.82M 6-K · filed 2014-12-05 | |||||
| 2012-12-31 | $1.06B 20-F · filed 2015-04-29 | |||||
| 2012-06-30 | $487.55M 6-K/A · filed 2013-12-09 | |||||
| 2011-12-31 | $881.21M 20-F · filed 2014-04-28 | |||||
| 2010-12-31 | $1.54B 20-F · filed 2013-04-29 | |||||
| 2009-12-31 | $1.58B 20-F · filed 2012-04-25 | |||||
| 2008-12-31 | $1.31B 20-F · filed 2011-04-14 |