Teekay (HAM:TCD) Net Issuance of Debt : €-131 Mil (TTM As of Dec. 2024)

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What is Teekay Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Teekay's net issuance of debt for the three months ended in Dec. 2024 was €0 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2024 was €-131 Mil.

Teekay Net Issuance of Debt Historical Data

The historical data trend for Teekay's Net Issuance of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Teekay Net Issuance of Debt Chart

Teekay Annual Data

Trend

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Dec24

Net Issuance of Debt

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-386.77

-176.11

-433.41

-385.60

-135.77

Teekay Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Net Issuance of Debt	Get a 7-Day Free Trial															-4.78	-130.80	-	-	-

Teekay Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-131 Mil.

Teekay Net Issuance of Debt Related Terms

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Teekay Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Teekay Corp (HAM:TCD) » Definitions » Net Issuance of Debt

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Traded in Other Exchanges

TK:USA EI5:Germany

Address

26 Victoria Street, 2nd Floor, Swan Building, Hamilton, BMU, HM 12

Website

https://www.teekay.com

Teekay Corp Ltd provides international crude oil marine transportation and other marine services. It also offers offshore oil production, storage, and offloading services, under long-term, fixed-rate contracts. The company has two primary lines of business: Marine services and tankers. It manages these businesses for the benefit of all stakeholders. The company serves energy and utility companies, oil traders, large oil and LNG consumers, petroleum product producers, government agencies, and various other entities that depend upon marine transportation.

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