TEEKAY CORPORATION LTD. Short-term Debt
TEEKAY CORPORATION LTD. (TK) had Short-term Debt of $0 as of 2022-12-31, per its 20-F filed 2023-03-31.
Discontinued › Balance Sheet › Liabilities › Liabilities, Current › Debt, Current
us-gaap:ShortTermBorrowings · last filed 2023-03-31
- 2022-12-31: Short-term Debt $0.00.
- 2021-12-31: Short-term Debt $25.00M.
- 2021-09-30: Short-term Debt $20.00M.
- 2021-06-30: Short-term Debt $10.00M.
| Period end | Short-term Debt |
|---|---|
| 2022-12-31 | $0.00 20-F · filed 2023-03-31 |
| 2021-12-31 | $25.00M 20-F · filed 2023-03-31 |
| 2021-09-30 | $20.00M 6-K · filed 2021-11-10 |
| 2021-06-30 | $10.00M 6-K · filed 2021-08-13 |
| 2020-12-31 | $10.00M 20-F · filed 2022-04-06 |
| 2020-09-30 | $20.00M 6-K · filed 2020-11-24 |
| 2020-06-30 | $10.00M 6-K · filed 2020-08-27 |
| 2019-12-31 | $50.00M 20-F · filed 2021-04-01 |
| 2019-09-30 | $50.00M 6-K · filed 2019-11-26 |
| 2019-06-30 | $15.00M 6-K · filed 2019-08-12 |
| 2018-12-31 | $0.00 20-F · filed 2020-04-09 |