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TNK · Teekay Tankers Ltd. · Debt

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$89.43 +0.93 (+1.05%) At close · Nov 13 Play latest call Q1 2026 earnings call transcript
Market Cap
$3.10B
Shares
34.69M
Volume · Nov 13 644.2K Avg daily vol (3M) 502.35K

Debt Profile

Completed filing coverage through Feb 18, 2026

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

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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 1419945 CUSIP G8726X106 13F (30d) 213 filings 198 filers Visit website Investor relations