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Equibles

TK · Teekay Corp Ltd · Debt

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$14.86 +0.14 (+0.95%) At close · Oct 26
Russell 2000 member Rebalance outlook locked
Market Cap
$1.32B
Shares
87.69M
Volume · Oct 26 376.69K Avg daily vol (3M) 538.28K

Debt Profile

Completed filing coverage through Feb 18, 2026

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current operating lease liabilities 2025-12-31 USD 21,107,000 20-F filed 2026-03-13
Noncurrent operating lease liabilities 2025-12-31 USD 17,054,000 20-F filed 2026-03-13
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 911971 CUSIP G8726T105 13F (30d) 24 filings 24 filers Visit website Investor relations