Teekay Corporation Corp Ltd (TK)

Debt Repayment

$0.00

Quarterly · Period ending: · USD

TK logo

TK Debt Repayment

Latest reported$0.00
TK Quarterly Debt Repayment ($18.80M → $0.00)
High-resolution chart · PNG

TK debt repayment history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Teekay Corporation Corp Ltd Debt Repayment — Quarterly (USD)
Period endingDebt Repayment (USD)
0
0
0
0
0
0
0
0
0
-142,168,000
-5,213,000
-65,417,000
-151,035,000
-198,833,000
-37,644,000
-55,987,000
8,292,000
-373,780,000
-213,373,000
144,332,000
-4,010,000
-13,890,000
428,518,000
-211,009,000
-432,547,000
-220,488,000
-86,210,000
59,070,000
-350,486,000
42,105,000
49,668,000
211,453,000
84,817,000
72,622,000
41,407,000
30,518,000
38,332,000
115,419,000
-205,699,000
-163,277,000
-178,878,000
-238,446,000
106,992,000
280,488,000
4,340,000
461,512,000
-353,944,000
27,753,000
495,917,000
93,413,000
44,375,000
457,718,000
53,680,000
172,234,000
311,809,000
-410,561,000
37,134,000
132,321,000
83,282,000
516,047,000
89,294,000
4,885,000
-60,021,000
48,778,000
-127,909,000
121,608,000
-129,988,000
-5,573,000
-354,806,000
-128,247,000
-297,078,000
408,146,000
138,032,000
305,369,000
355,705,000
323,910,000
915,763,000
357,942,000
-35,576,000
413,025,000
52,472,000
246,161,000
188,738,000
227,513,000
-315,458,000
-251,088,000
-234,459,000
-176,126,000
160,583,000
-67,179,000
-155,688,000
92,820,000
577,821,000
-63,525,000
159,141,000
42,851,000
-7,506,000
869,000
-13,441,000
-232,054,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.