Teekay Corp Ltd (TK) bonds
TKNYSEDeep Sea Foreign Transportation of FreightFiscal year ends December 31
$13.33+0.01 (+0.08%)
Close on Nov 12, 2026Market cap $1.15BP/E 11.8Yield –
Debt
Borrowings on the balance sheet, Dec 31, 2025
Teekay reports no long-term debt line
Its balance sheet in XBRL does not include long-term debt, so totals and interest cost cannot be shown.
When the debt comes due
Principal repayments of long-term debt by fiscal year, as scheduled at Dec 31, 2022
From the debt maturity table in the annual report (filing). “Later” is everything due after year five.
Notes and loans outstanding
As tagged in Teekay's 20-F for the period ended Dec 31, 2025
Teekay's filings do not break debt down by note
The debt footnote in the annual report has no machine-readable detail for individual notes, so coupons and maturities cannot be listed. The repayment schedule above comes from the same report.
Credit facilities
Revolving credit lines and other committed borrowing capacity
| Facility | Size | Available |
|---|---|---|
| Revolving Credit Facility | $171.70M | $171.70M |
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