Annual Current Liabilities
$293.33 M
+$14.74 M+5.29%
December 31, 2023
Summary
- As of February 26, 2025, CLCO annual total current liabilities is $293.33 million, with the most recent change of +$14.74 million (+5.29%) on December 31, 2023.
- During the last 3 years, CLCO annual current liabilities has fallen by -$121.05 million (-29.21%).
- CLCO annual current liabilities is now -29.21% below its all-time high of $414.38 million, reached on December 31, 2021.
Performance
CLCO Current Liabilities Chart
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Quarterly Current Liabilities
$363.93 M
+$82.36 M+29.25%
September 30, 2024
Summary
- As of February 26, 2025, CLCO quarterly total current liabilities is $363.93 million, with the most recent change of +$82.36 million (+29.25%) on September 30, 2024.
- Over the past year, CLCO quarterly current liabilities has increased by +$70.60 million (+24.07%).
- CLCO quarterly current liabilities is now at all-time high.
Performance
CLCO Quarterly Current Liabilities Chart
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Current Liabilities Formula
Current Liabilities = Accounts Payable + Short-Term Debt + Accrued Expenses + Other Current Liabilities
CLCO Current Liabilities Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +5.3% | +24.1% |
| 3 y3 years | -29.2% | +35.2% |
| 5 y5 years | -29.2% | +35.2% |
CLCO Current Liabilities Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -29.2% | +5.3% | at high | +37.4% |
| 5 y | 5-year | -29.2% | +5.3% | at high | +37.4% |
| alltime | all time | -29.2% | +5.3% | at high | +37.4% |
Cool Current Liabilities History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $363.93 M(+29.2%) |
| Jun 2024 | - | $281.57 M(+0.5%) |
| Mar 2024 | - | $280.29 M(-4.4%) |
| Dec 2023 | $293.33 M | $293.33 M(+10.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2023 | - | $264.86 M(-4.9%) |
| Dec 2022 | $278.59 M(-32.8%) | $278.59 M(+3.5%) |
| Jun 2022 | - | $269.25 M |
| Dec 2021 | $414.38 M | - |
FAQ
- What is Cool annual total current liabilities?
- What is the all time high annual current liabilities for Cool?
- What is Cool annual current liabilities year-on-year change?
- What is Cool quarterly total current liabilities?
- What is the all time high quarterly current liabilities for Cool?
- What is Cool quarterly current liabilities year-on-year change?
What is Cool annual total current liabilities?
The current annual current liabilities of CLCO is $293.33 M
What is the all time high annual current liabilities for Cool?
Cool all-time high annual total current liabilities is $414.38 M
What is Cool annual current liabilities year-on-year change?
Over the past year, CLCO annual total current liabilities has changed by +$14.74 M (+5.29%)
What is Cool quarterly total current liabilities?
The current quarterly current liabilities of CLCO is $363.93 M
What is the all time high quarterly current liabilities for Cool?
Cool all-time high quarterly total current liabilities is $363.93 M
What is Cool quarterly current liabilities year-on-year change?
Over the past year, CLCO quarterly total current liabilities has changed by +$70.60 M (+24.07%)