Teekay Corporation Ltd. (TK) Debt by Year
Teekay Corporation Ltd. held $940.7M in cash and equivalents at the end of fiscal year 2025, and long-term debt is not reported for that period. The table below carries 15 fiscal years, from 2011 to 2025, and the quarters Teekay Corporation Ltd. has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
TK Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | FY2520-F | FY2410-K | FY2310-K | FY2210-K | FY2110-K | FY2010-K | FY1910-K | FY1810-K | FY1710-K | FY1610-K | FY1510-K | FY1410-K | FY1310-K | FY1210-K | FY1110-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | N/A | N/A | $0 | $0-100.0% | $416.2M-27.2% | $572.0M-75.2% | $2.3B-25.1% | $3.1B+17.6% | $2.6B-53.6% | $5.6B-10.1% | $6.3B+4.6% | $6.0B+17.3% | $5.1B+7.4% | $4.8B-5.6% | $5.0B |
| Cash & Equivalents | $940.7M+37.3% | $685.3M+42.8% | $480.1M+54.9% | $309.9M+184.3% | $109.0M-15.4% | $128.7M-26.9% | $176.1M-58.5% | $424.2M-4.8% | $445.5M-21.6% | $568.0M-16.3% | $678.4M-15.9% | $806.9M+31.3% | $614.7M-3.9% | $639.5M-7.6% | $692.1M |
TK Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q4'2520-F | Q4'2420-F | Q4'2310-K | Q4'2210-K | Q4'2110-K | Q3'2110-Q | Q2'2110-Q | Q1'2110-Q | Q4'2010-K | Q3'2010-Q | Q2'2010-Q | Q1'2010-Q |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | N/A | N/A | $0 | $0-100.0% | $416.2M-27.2% | $1.7B-1.4% | $1.7B-11.0% | N/A | $572.0M-75.2% | $1.8B-23.6% | $1.9B-17.4% | N/A |
| Cash & Equivalents | $940.7M+37.3% | $685.3M+42.8% | $480.1M+54.9% | $309.9M+184.3% | $109.0M-15.4% | $236.0M-37.3% | $258.4M-44.0% | N/A | $128.7M-26.9% | $376.6M+28.4% | $461.2M+96.1% | N/A |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More Teekay Corporation Ltd. financials
Frequently Asked Questions
What was Teekay Corporation Ltd.'s long-term debt in fiscal year 2025?
Teekay Corporation Ltd. held $940.7M in cash and equivalents at the end of fiscal year 2025, and long-term debt is not reported for that period.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what Teekay Corporation Ltd. (TK) reported on that line in every period on record.