Short-Term Debt

$16.58M

Quarterly · Period ending: Jun 30, 2026 · USD

TK Short-Term Debt

Latest reported$16.58Mperiod endingJun 30, 2026

TK Quarterly Short-Term Debt ($74.50M → $16.58M)

Quarterly short-term debt

High-resolution chart · PNG

TK short-term debt history

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

Teekay Corporation Corp Ltd Short-Term Debt — Quarterly (USD)
Period ending	Short-Term Debt (USD)
Jun 30, 2026	16,576,000
Mar 31, 2026	16,576,000
Dec 31, 2025	21,107,000
Sep 30, 2025	21,107,000
Jun 30, 2025	37,816,000
Mar 31, 2025	20,604,000
Dec 31, 2024	28,139,000
Sep 30, 2024	30,932,000
Jun 30, 2024	35,853,000
Mar 31, 2024	33,829,000
Dec 31, 2023	58,926,000
Sep 30, 2023	62,212,000
Jun 30, 2023	96,677,000
Mar 31, 2023	76,438,000
Dec 31, 2022	100,162,000
Sep 30, 2022	95,560,000
Jun 30, 2022	117,695,000
Mar 31, 2022	119,174,000
Dec 31, 2021	318,869,000
Sep 30, 2021	523,451,000
Jun 30, 2021	619,233,000
Mar 31, 2021	676,734,000
Dec 31, 2020	112,034,000
Sep 30, 2020	481,294,000
Jun 30, 2020	490,917,000
Mar 31, 2020	618,012,000
Dec 31, 2019	752,356,000
Sep 30, 2019	763,677,000
Jun 30, 2019	708,146,000
Mar 31, 2019	730,389,000
Dec 31, 2018	419,544,000
Sep 30, 2018	356,092,000
Jun 30, 2018	618,295,000
Mar 31, 2018	767,555,000
Dec 31, 2017	964,170,000
Sep 30, 2017	843,124,000
Jun 30, 2017	1,395,161,000
Mar 31, 2017	1,096,877,000
Dec 31, 2016	1,038,944,000
Sep 30, 2016	1,023,191,000
Jun 30, 2016	1,122,327,000
Mar 31, 2016	1,207,186,000
Dec 31, 2015	1,123,076,000
Sep 30, 2015	1,523,460,000
Jun 30, 2015	1,054,104,000
Mar 31, 2015	911,969,000
Dec 31, 2014	661,974,000
Sep 30, 2014	736,285,000
Jun 30, 2014	721,317,000
Mar 31, 2014	1,027,626,000
Dec 31, 2013	1,029,688,000
Sep 30, 2013	1,033,712,000
Jun 30, 2013	1,103,248,000
Mar 31, 2013	837,323,000
Dec 31, 2012	871,747,000
Sep 30, 2012	826,630,000
Jun 30, 2012	821,828,000
Mar 31, 2012	587,216,000
Dec 31, 2011	448,579,000
Sep 30, 2011	446,156,000
Jun 30, 2011	813,909,000
Mar 31, 2011	743,019,000
Dec 31, 2010	543,890,000
Sep 30, 2010	491,067,000
Jun 30, 2010	471,243,000
Mar 31, 2010	283,844,000
Dec 31, 2009	272,225,000
Sep 30, 2009	532,059,000
Jun 30, 2009	375,108,000
Mar 31, 2009	361,013,000
Dec 31, 2008	580,403,000
Sep 30, 2008	281,568,000
Jun 30, 2008	331,642,000
Mar 31, 2008	538,052,000
Dec 31, 2007	500,255,000
Sep 30, 2007	234,235,000
Jun 30, 2007	806,931,000
Mar 31, 2007	381,007,000
Dec 31, 2006	369,043,000
Sep 30, 2006	202,104,000
Jun 30, 2006	189,126,000
Mar 31, 2006	168,839,000
Dec 31, 2005	437,055,000
Sep 30, 2005	241,587,000
Jun 30, 2005	265,528,000
Mar 31, 2005	147,674,000
Dec 31, 2004	208,387,000
Sep 30, 2004	199,395,000
Jun 30, 2004	213,000,000
Mar 31, 2004	102,527,000
Dec 31, 2003	103,221,000
Sep 30, 2003	145,209,000
Jun 30, 2003	152,803,000
Mar 31, 2003	92,695,000
Dec 31, 2002	83,605,000
Sep 30, 2002	55,165,000
Jun 30, 2002	52,366,000
Mar 31, 2002	52,328,000
Dec 31, 2001	51,830,000
Sep 30, 2001	54,573,000