TEEKAY CORPORATION LTD. Repayments of Short-term Debt
TEEKAY CORPORATION LTD. (TK) reported Repayments of Short-term Debt of $0 for the 12-month period ending 2025-12-31, per its 20-F filed 2026-03-13.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfShortTermDebt · last filed 2026-03-13
- TEEKAY CORPORATION LTD. repayments of short-term debt for the quarter ending 2021-12-31 was $10.00M, a 0.00% change year-over-year.
- TEEKAY CORPORATION LTD. repayments of short-term debt for the quarter ending 2021-09-30 was $0.00, a 100.00% decline year-over-year.
- TEEKAY CORPORATION LTD. repayments of short-term debt for the quarter ending 2020-12-31 was $10.00M, a 86.67% decline year-over-year.
- TEEKAY CORPORATION LTD. repayments of short-term debt for the quarter ending 2020-09-30 was $20.00M, a 20.00% decline year-over-year.
| Period end | Repayments of Short-term Debt 3 month | Repayments of Short-term Debt 6 month | Repayments of Short-term Debt 9 month | Repayments of Short-term Debt 12 month |
|---|---|---|---|---|
| 2025-12-31 | $0.00 20-F · filed 2026-03-13 | |||
| 2024-12-31 | $0.00 20-F · filed 2026-03-13 | |||
| 2023-12-31 | $50.00M 20-F · filed 2026-03-13 | |||
| 2022-12-31 | $159.00M 20-F · filed 2025-03-14 | |||
| 2021-12-31 | $10.00M derived: 20-F 12 month − 6-K 9 month · filed 2024-03-15 | $10.00M derived: sum of 2 quarters · filed 2024-03-15 | $35.00M 20-F · filed 2024-03-15 | |
| 2021-09-30 | $0.00 derived: 6-K 9 month − 6-K 6 month · filed 2021-11-10 | $25.00M 6-K · filed 2021-11-10 | ||
| 2021-06-30 | $25.00M 6-K · filed 2021-08-13 | |||
| 2020-12-31 | $10.00M derived: 20-F 12 month − 6-K 9 month · filed 2023-03-31 | $30.00M derived: sum of 2 quarters · filed 2023-03-31 | $275.00M 20-F · filed 2023-03-31 | |
| 2020-09-30 | $20.00M derived: 6-K 9 month − 6-K 6 month · filed 2021-11-10 | $265.00M 6-K · filed 2021-11-10 | ||
| 2020-06-30 | $245.00M 6-K · filed 2021-08-13 | |||
| 2019-12-31 | $75.00M derived: 20-F 12 month − 6-K 9 month · filed 2022-04-06 | $100.00M derived: sum of 2 quarters · filed 2022-04-06 | $150.00M 20-F · filed 2022-04-06 | |
| 2019-09-30 | $25.00M derived: 6-K 9 month − 6-K 6 month · filed 2020-11-24 | $75.00M 6-K · filed 2020-11-24 | ||
| 2019-06-30 | $50.00M 6-K · filed 2020-08-27 | |||
| 2018-12-31 | $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 | |
| 2018-09-30 | $0.00 derived: 6-K 9 month − 6-K 6 month · filed 2019-11-26 | $0.00 6-K · filed 2019-11-26 | ||
| 2018-06-30 | $0.00 6-K · filed 2019-08-12 | |||
| 2017-12-31 | $0.00 20-F · filed 2020-04-09 |