TEEKAY CORPORATION LTD. Restricted Cash, Current
TEEKAY CORPORATION LTD. (TK) had Restricted Cash, Current of $692.00 thousand as of 2025-12-31, per its 20-F filed 2026-03-13.
Financial Statements › Balance Sheet › Assets › Assets, Current › Cash, Cash Equivalents, and Short-Term Investments
us-gaap:RestrictedCashCurrent · last filed 2026-03-13
- 2025-12-31: Restricted Cash, Current $692.00K.
- 2024-12-31: Restricted Cash, Current $3.67M.
- 2023-12-31: Restricted Cash, Current $691.00K.
- 2022-12-31: Restricted Cash, Current $3.71M.
| Period end | Restricted Cash, Current | Restricted Cash, Current as first filed |
|---|---|---|
| 2025-12-31 | $692.00K 20-F · filed 2026-03-13 | |
| 2024-12-31 | $3.67M 20-F · filed 2026-03-13 | |
| 2023-12-31 | $691.00K 20-F · filed 2026-03-13 | |
| 2022-12-31 | $3.71M 20-F · filed 2026-03-13 | |
| 2021-12-31 | $2.23M 20-F · filed 2025-03-14 | |
| 2021-09-30 | $11.32M 6-K · filed 2021-11-10 | |
| 2021-06-30 | $11.38M 6-K · filed 2021-08-13 | |
| 2020-12-31 | $2.79M 20-F · filed 2023-03-31 | $11.14M 20-F · filed 2021-04-01 |
| 2020-09-30 | $15.92M 6-K · filed 2021-11-10 | |
| 2020-06-30 | $16.32M 6-K · filed 2021-08-13 | |
| 2019-12-31 | $3.09M 20-F · filed 2022-04-06 | $56.78M 20-F · filed 2020-04-09 |
| 2019-09-30 | $60.46M 6-K · filed 2020-11-24 | |
| 2019-06-30 | $50.80M 6-K · filed 2020-08-27 | |
| 2018-12-31 | $40.49M 20-F · filed 2021-04-01 | |
| 2018-09-30 | $38.23M 6-K · filed 2019-11-26 | |
| 2018-06-30 | $55.47M 6-K · filed 2019-08-12 | |
| 2017-12-31 | $38.18M 20-F · filed 2020-04-09 | |
| 2017-09-30 | $27.85M 6-K · filed 2018-11-28 | |
| 2017-06-30 | $108.53M 6-K/A · filed 2018-09-17 | |
| 2016-12-31 | $107.67M 20-F · filed 2019-04-01 |