TEEKAY CORPORATION LTD. Repayments of Senior Debt
TEEKAY CORPORATION LTD. (TK) reported Repayments of Senior Debt of $10.90 million for the 3-month period ending 2019-03-31, per its 6-K filed 2019-11-26.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfSeniorDebt · last filed 2019-11-26
- TEEKAY CORPORATION LTD. repayments of senior debt for the quarter ending 2019-03-31 was $10.90M, a 60.29% increase year-over-year.
- TEEKAY CORPORATION LTD. repayments of senior debt for the quarter ending 2018-12-31 was $31.50M.
- TEEKAY CORPORATION LTD. repayments of senior debt for the quarter ending 2018-03-31 was $6.80M.
| Period end | Repayments of Senior Debt 3 month | Repayments of Senior Debt 6 month | Repayments of Senior Debt 9 month | Repayments of Senior Debt 12 month |
|---|---|---|---|---|
| 2019-03-31 | $10.90M 6-K · filed 2019-11-26 | $42.40M derived: sum of 2 quarters · filed 2019-11-26 | ||
| 2018-12-31 | $31.50M derived: 20-F 12 month − 6-K 9 month · filed 2019-04-01 | $84.10M 20-F · filed 2019-04-01 | ||
| 2018-09-30 | $52.60M 6-K · filed 2018-11-28 | |||
| 2018-03-31 | $6.80M 6-K/A · filed 2018-09-17 |