TK debt repayment history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Teekay Corporation Corp Ltd Debt Repayment — Trailing twelve months (TTM) (USD)
Period ending	Debt Repayment (USD)
Jun 30, 2026	0
Mar 31, 2026	0
Dec 31, 2025	0
Sep 30, 2025	0
Jun 30, 2025	0
Mar 31, 2025	0
Dec 31, 2024	-142,168,000
Sep 30, 2024	-147,381,000
Jun 30, 2024	-212,798,000
Mar 31, 2024	-363,833,000
Dec 31, 2023	-420,498,000
Sep 30, 2023	-452,929,000
Jun 30, 2023	-443,499,000
Mar 31, 2023	-284,172,000
Dec 31, 2022	-459,119,000
Sep 30, 2022	-634,848,000
Jun 30, 2022	-434,529,000
Mar 31, 2022	-446,831,000
Dec 31, 2021	-86,941,000
Sep 30, 2021	554,950,000
Jun 30, 2021	199,609,000
Mar 31, 2021	-228,928,000
Dec 31, 2020	-435,526,000
Sep 30, 2020	-950,254,000
Jun 30, 2020	-680,175,000
Mar 31, 2020	-598,114,000
Dec 31, 2019	-335,521,000
Sep 30, 2019	-199,643,000
Jun 30, 2019	-47,260,000
Mar 31, 2019	388,043,000
Dec 31, 2018	418,560,000
Sep 30, 2018	410,299,000
Jun 30, 2018	229,364,000
Mar 31, 2018	182,879,000
Dec 31, 2017	225,676,000
Sep 30, 2017	-21,430,000
Jun 30, 2017	-215,225,000
Mar 31, 2017	-432,435,000
Dec 31, 2016	-786,300,000
Sep 30, 2016	-473,609,000
Jun 30, 2016	-29,844,000
Mar 31, 2016	153,374,000
Dec 31, 2015	853,332,000
Sep 30, 2015	392,396,000
Jun 30, 2015	139,661,000
Mar 31, 2015	631,238,000
Dec 31, 2014	263,139,000
Sep 30, 2014	661,458,000
Jun 30, 2014	1,091,423,000
Mar 31, 2014	649,186,000
Dec 31, 2013	728,007,000
Sep 30, 2013	995,441,000
Jun 30, 2013	127,162,000
Mar 31, 2013	110,616,000
Dec 31, 2012	70,703,000
Sep 30, 2012	-157,824,000
Jun 30, 2012	768,784,000
Mar 31, 2012	820,944,000
Dec 31, 2011	693,508,000
Sep 30, 2011	550,205,000
Jun 30, 2011	82,936,000
Mar 31, 2011	-134,267,000
Dec 31, 2010	-17,544,000
Sep 30, 2010	-87,511,000
Jun 30, 2010	-141,862,000
Mar 31, 2010	-368,759,000
Dec 31, 2009	-618,614,000
Sep 30, 2009	-785,704,000
Jun 30, 2009	-371,985,000
Mar 31, 2009	120,853,000
Dec 31, 2008	554,469,000
Sep 30, 2008	1,207,252,000
Jun 30, 2008	1,123,016,000
Mar 31, 2008	1,900,747,000
Dec 31, 2007	1,953,320,000
Sep 30, 2007	1,562,039,000
Jun 30, 2007	1,651,154,000
Mar 31, 2007	787,863,000
Dec 31, 2006	676,082,000
Sep 30, 2006	900,396,000
Jun 30, 2006	714,884,000
Mar 31, 2006	346,954,000
Dec 31, 2005	-150,295,000
Sep 30, 2005	-573,492,000
Jun 30, 2005	-977,131,000
Mar 31, 2005	-501,090,000
Dec 31, 2004	-317,181,000
Sep 30, 2004	-238,410,000
Jun 30, 2004	30,536,000
Mar 31, 2004	447,774,000
Dec 31, 2003	451,428,000
Sep 30, 2003	766,257,000
Jun 30, 2003	716,288,000
Mar 31, 2003	130,961,000
Dec 31, 2002	195,355,000
Sep 30, 2002	22,773,000
Jun 30, 2002	-252,132,000
Mar 31, 2002	-180,106,000
Dec 31, 2001	-135,383,000
Sep 30, 2001	-247,415,000