TEEKAY TANKERS LTD. (TNK) Debt Components
- 2025-12-31: Line of Credit Facility, Unused Capacity, Commitment Fee Percentagepure 12 month · 0.70%; Short-term DebtUSD (m); Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m).
- 2022-12-31: Line of Credit Facility, Unused Capacity, Commitment Fee Percentagepure (m); Short-term DebtUSD (m); Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m).
- 2022-12-31: Line of Credit Facility, Unused Capacity, Commitment Fee Percentagepure (m); Short-term DebtUSD $0.00; Long-term Debt, Current MaturitiesUSD $0.00; Long-term Debt, Excluding Current MaturitiesUSD $0.00.
- 2021-12-31: Line of Credit Facility, Unused Capacity, Commitment Fee Percentagepure (m); Short-term DebtUSD $25.00M; Long-term Debt, Current MaturitiesUSD $15.50M; Long-term Debt, Excluding Current MaturitiesUSD $304.79M.
TEEKAY TANKERS LTD. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Line of Credit Facility, Unused Capacity, Commitment Fee Percentage pure | Short-term Debt USD | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Long-Term Debt, Maturity, Remainder of Fiscal Year USD | Short-term Debt, Weighted Average Interest Rate, at Point in Time pure | Short-term Debt, Refinanced, Amount USD | Line of Credit Facility, Maximum Borrowing Capacity USD | Long-term Debt, Gross USD | Debt Instrument, Basis Spread on Variable Rate pure | Debt Instrument, Increase, Accrued Interest USD | Long-term Debt, Maturities, Repayments of Principal in Rolling after Year Five USD | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net USD | Long-term Debt of Registrant, Maturities, Repayments of Principal in Rolling Year Five (Deprecated 2014-01-31) USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | 12 month · 0.70% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 2.40% | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | $0.00 | $0.00 | $0.00 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 7.20% | (m) | $80.00M | $0.00 | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | $25.00M | $15.50M | $304.79M | $320.29M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3.60% | (m) | $45.40M | $324.51M | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | (m) | (m) | $15.80M | $107.40M | $201.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | (m) | $20.00M | $34.40M | $343.13M | $377.53M | $70.80M | $107.40M | $201.30M | (m) | (m) | (m) | $2.80M | 3.60% | (m) | $34.30M | $382.31M | (m) | (m) | (m) | $4.78M | (m) |
| 2021-06-30 | (m) | $10.00M | $10.86M | $282.74M | $293.60M | $11.20M | $80.90M | $201.30M | (m) | (m) | (m) | $5.60M | 3.60% | (m) | $29.80M | $298.95M | (m) | (m) | (m) | $5.35M | (m) |
| 2020-12-31 | (m) | $10.00M | $10.86M | $232.10M | $242.96M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3.60% | (m) | $32.00M | $249.57M | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $6.61M | (m) |
| 2020-12-31 | (m) | (m) | (m) | (m) | (m) | $11.20M | $11.20M | $42.20M | $185.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | (m) | $20.00M | $10.96M | $204.10M | $215.06M | (m) | $11.20M | $11.20M | $42.20M | $155.00M | (m) | $2.80M | 3.60% | (m) | (m) | $222.38M | (m) | (m) | (m) | $7.31M | (m) |
| 2020-06-30 | (m) | $10.00M | $27.55M | $285.39M | $312.94M | (m) | $11.20M | $11.20M | $75.90M | $201.30M | (m) | $22.10M | (m) | (m) | (m) | $321.68M | (m) | (m) | (m) | $8.74M | (m) |
| 2019-12-31 | (m) | $50.00M | $43.57M | $516.11M | $559.68M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 5.00% | (m) | $80.00M | $562.86M | (m) | (m) | (m) | $3.18M | (m) |
| 2019-12-31 | (m) | (m) | (m) | (m) | (m) | $44.00M | $171.90M | $80.40M | $65.30M | $201.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | (m) | $50.00M | $101.30M | $507.67M | $608.96M | (m) | $101.80M | $426.60M | $59.10M | (m) | (m) | $25.40M | (m) | (m) | (m) | $612.88M | (m) | (m) | (m) | $3.92M | (m) |
| 2019-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · $20.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | (m) | $15.00M | $101.26M | $491.96M | $593.23M | (m) | $101.80M | $414.10M | $31.20M | (m) | (m) | $50.80M | (m) | (m) | (m) | $597.92M | (m) | (m) | (m) | $4.70M | (m) |
| 2018-12-31 | (m) | $0.00 | $106.24M | $629.17M | $735.41M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $741.99M | (m) | (m) | (m) | $6.59M | (m) |
| 2018-09-30 | (m) | (m) | $103.84M | $703.24M | $807.08M | (m) | $104.60M | $120.90M | $426.80M | $102.50M | $34.00M | $25.90M | (m) | (m) | (m) | $814.71M | (m) | (m) | (m) | $7.63M | (m) |
| 2018-06-30 | (m) | (m) | $155.09M | $778.73M | $933.82M | (m) | $120.60M | $132.00M | $434.00M | $155.60M | (m) | $100.80M | (m) | (m) | (m) | $942.97M | (m) | (m) | (m) | $9.16M | (m) |
| 2017-12-31 | (m) | (m) | $166.75M | $785.56M | $952.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $963.25M | (m) | (m) | (m) | $10.95M | (m) |
| 2017-09-30 | (m) | (m) | $159.09M | $486.82M | $645.90M | (m) | $155.00M | $89.40M | $89.40M | $291.60M | (m) | $26.80M | (m) | (m) | (m) | $652.23M | (m) | (m) | (m) | $6.33M | (m) |
| 2017-06-30 | (m) | (m) | $150.25M | $671.53M | $821.79M | (m) | $174.50M | $108.90M | $108.90M | $379.00M | (m) | $57.60M | (m) | (m) | (m) | $828.86M | (m) | (m) | (m) | $7.07M | (m) |
| 2016-12-31 | (m) | (m) | $171.02M | $762.00M | $933.02M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $941.66M | (m) | (m) | (m) | $8.64M | (m) |
| 2016-09-30 | (m) | (m) | $155.69M | $810.96M | $966.65M | (m) | $174.10M | $177.30M | $110.00M | $110.00M | $344.00M | $60.80M | (m) | (m) | (m) | $976.15M | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | (m) | (m) | $151.76M | $892.51M | $1.04B | (m) | $206.00M | $177.30M | $110.00M | $110.00M | $368.20M | $83.20M | (m) | (m) | (m) | $1.05B | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | $174.05M | $990.56M | $1.16B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.17B | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | (m) | (m) | $144.45M | $530.22M | $674.67M | (m) | $140.30M | $400.20M | $53.20M | $23.20M | $41.60M | $16.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | $47.23M | $661.34M | $708.57M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $710.33M | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | (m) | (m) | (m) | $42.00M | $82.60M | $415.30M | $53.20M | $23.20M | $39.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | (m) | (m) | $51.96M | $557.44M | $609.40M | $10.20M | $52.00M | $22.70M | $410.20M | $53.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | $25.25M | $719.39M | $744.63M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · $6.60M | (m) | (m) | (m) |
| 2013-06-30 | (m) | (m) | $25.25M | $704.97M | $730.21M | $12.60M | $25.20M | $58.50M | $108.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $110.50M | (m) | $415.30M |
| 2012-12-31 | (m) | (m) | $25.25M | $710.46M | $735.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | (m) | (m) | (m) | (m) | $25.20M | $25.20M | $52.20M | $91.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $108.20M | (m) | $433.30M |
| 2011-12-31 | (m) | (m) | $26.27M | $882.46M | $908.73M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | (m) | $20.36M | $867.72M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |