Annual Long Term Debt
$869.58 M
-$89.17 M-9.30%
December 31, 2023
Summary
- As of February 7, 2025, CLCO annual long term debt is $869.58 million, with the most recent change of -$89.17 million (-9.30%) on December 31, 2023.
- During the last 3 years, CLCO annual long term debt has risen by +$577.26 million (+197.47%).
- CLCO annual long term debt is now -9.30% below its all-time high of $958.75 million, reached on December 31, 2022.
Performance
CLCO Long Term Debt Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly Long Term Debt
$818.29 M
-$11.29 M-1.36%
September 30, 2024
Summary
- As of February 7, 2025, CLCO quarterly long term debt is $818.29 million, with the most recent change of -$11.29 million (-1.36%) on September 30, 2024.
- Over the past year, CLCO quarterly long term debt has dropped by -$51.29 million (-5.90%).
- CLCO quarterly long term debt is now -14.65% below its all-time high of $958.75 million, reached on December 31, 2022.
Performance
CLCO Quarterly Long Term Debt Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Long Term Debt Formula
Long-Term Debt = Bonds Payable + Long-Term Loans + Mortgage Payable + Other Long-Term Borrowings − Current Portion of Long-Term Debt
CLCO Long Term Debt Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -9.3% | -5.9% |
| 3 y3 years | +197.5% | +58.7% |
| 5 y5 years | +197.5% | +58.7% |
CLCO Long Term Debt 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 | -9.3% | +197.5% | -14.7% | +58.7% |
| 5 y | 5-year | -9.3% | +197.5% | -14.7% | +58.7% |
| alltime | all time | -9.3% | +197.5% | -14.7% | +58.7% |
Cool Long Term Debt History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $818.29 M(-1.4%) |
| Jun 2024 | - | $829.58 M(-3.3%) |
| Mar 2024 | - | $857.60 M(-1.4%) |
| Dec 2023 | $869.58 M | $869.58 M(-2.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2023 | - | $895.10 M(-6.6%) |
| Dec 2022 | $958.75 M(+228.0%) | $958.75 M(+85.9%) |
| Jun 2022 | - | $515.73 M |
| Dec 2021 | $292.32 M | - |
FAQ
- What is Cool annual long term debt?
- What is the all time high annual long term debt for Cool?
- What is Cool annual long term debt year-on-year change?
- What is Cool quarterly long term debt?
- What is the all time high quarterly long term debt for Cool?
- What is Cool quarterly long term debt year-on-year change?
What is Cool annual long term debt?
The current annual long term debt of CLCO is $869.58 M
What is the all time high annual long term debt for Cool?
Cool all-time high annual long term debt is $958.75 M
What is Cool annual long term debt year-on-year change?
Over the past year, CLCO annual long term debt has changed by -$89.17 M (-9.30%)
What is Cool quarterly long term debt?
The current quarterly long term debt of CLCO is $818.29 M
What is the all time high quarterly long term debt for Cool?
Cool all-time high quarterly long term debt is $958.75 M
What is Cool quarterly long term debt year-on-year change?
Over the past year, CLCO quarterly long term debt has changed by -$51.29 M (-5.90%)