Annual Short Term Debt
$195.53 M
+$14.95 M+8.28%
December 31, 2023
Summary
- As of February 7, 2025, CLCO annual short term debt is $195.53 million, with the most recent change of +$14.95 million (+8.28%) on December 31, 2023.
- During the last 3 years, CLCO annual short term debt has fallen by -$142.98 million (-42.24%).
- CLCO annual short term debt is now -42.24% below its all-time high of $338.50 million, reached on December 31, 2021.
Performance
CLCO Short Term Debt Chart
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Quarterly Short Term Debt
$245.43 M
+$69.27 M+39.32%
September 30, 2024
Summary
- As of February 7, 2025, CLCO quarterly short term debt is $245.43 million, with the most recent change of +$69.27 million (+39.32%) on September 30, 2024.
- Over the past year, CLCO quarterly short term debt has increased by +$49.90 million (+25.52%).
- CLCO quarterly short term debt is now at all-time high.
Performance
CLCO Quarterly Short Term Debt Chart
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Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
CLCO Short Term Debt Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +8.3% | +25.5% |
| 3 y3 years | -42.2% | +41.7% |
| 5 y5 years | -42.2% | +41.7% |
CLCO Short 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 | -42.2% | +8.3% | at high | +63.4% |
| 5 y | 5-year | -42.2% | +8.3% | at high | +63.4% |
| alltime | all time | -42.2% | +8.3% | at high | +63.4% |
Cool Short Term Debt History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $245.43 M(+39.3%) |
| Jun 2024 | - | $176.16 M(-4.8%) |
| Mar 2024 | - | $185.01 M(-5.4%) |
| Dec 2023 | $195.53 M | $195.53 M(+30.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2023 | - | $150.24 M(-16.8%) |
| Dec 2022 | $180.58 M(-46.7%) | $180.58 M(+4.3%) |
| Jun 2022 | - | $173.15 M |
| Dec 2021 | $338.50 M | - |
FAQ
- What is Cool annual short term debt?
- What is the all time high annual short term debt for Cool?
- What is Cool annual short term debt year-on-year change?
- What is Cool quarterly short term debt?
- What is the all time high quarterly short term debt for Cool?
- What is Cool quarterly short term debt year-on-year change?
What is Cool annual short term debt?
The current annual short term debt of CLCO is $195.53 M
What is the all time high annual short term debt for Cool?
Cool all-time high annual short term debt is $338.50 M
What is Cool annual short term debt year-on-year change?
Over the past year, CLCO annual short term debt has changed by +$14.95 M (+8.28%)
What is Cool quarterly short term debt?
The current quarterly short term debt of CLCO is $245.43 M
What is the all time high quarterly short term debt for Cool?
Cool all-time high quarterly short term debt is $245.43 M
What is Cool quarterly short term debt year-on-year change?
Over the past year, CLCO quarterly short term debt has changed by +$49.90 M (+25.52%)