Annual Total Debt
$1.07 B
-$74.22 M-6.51%
December 31, 2023
Summary
- As of February 7, 2025, CLCO annual total debt is $1.07 billion, with the most recent change of -$74.22 million (-6.51%) on December 31, 2023.
- During the last 3 years, CLCO annual total debt has risen by +$434.28 million (+68.84%).
- CLCO annual total debt is now -6.51% below its all-time high of $1.14 billion, reached on December 31, 2022.
Performance
CLCO Total Debt Chart
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Quarterly Total Debt
$1.06 B
+$57.98 M+5.76%
September 30, 2024
Summary
- As of February 7, 2025, CLCO quarterly total debt is $1.06 billion, with the most recent change of +$57.98 million (+5.76%) on September 30, 2024.
- Over the past year, CLCO quarterly total debt has dropped by -$1.39 million (-0.13%).
- CLCO quarterly total debt is now -6.64% below its all-time high of $1.14 billion, reached on December 31, 2022.
Performance
CLCO Quarterly Total Debt Chart
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Total Debt Formula
Total Debt = Short Term Debt + Long Term Debt
CLCO Total Debt Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -6.5% | -0.1% |
| 3 y3 years | +68.8% | +54.4% |
| 5 y5 years | +68.8% | +54.4% |
CLCO Total 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 | -6.5% | +68.8% | -6.6% | -100.0% |
| 5 y | 5-year | -6.5% | +68.8% | -6.6% | -100.0% |
| alltime | all time | -6.5% | +68.8% | -6.6% | -100.0% |
Cool Total Debt History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $1.06 B(+5.8%) |
| Jun 2024 | - | $1.01 B(-3.5%) |
| Mar 2024 | - | $1.04 B(-2.1%) |
| Dec 2023 | $1.07 B(-6.5%) | $1.07 B(+1.9%) |
| Sep 2023 | - | $1.05 B(>+9900.0%) |
| Jun 2023 | - | $0.00(0.0%) |
| Mar 2023 | - | $0.00(-100.0%) |
| Dec 2022 | $1.14 B(+80.6%) | $1.14 B(>+9900.0%) |
| Sep 2022 | - | $0.00(-100.0%) |
| Jun 2022 | - | $688.88 M(>+9900.0%) |
| Dec 2021 | $630.82 M | - |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2020 | - | $0.00(0.0%) |
| Jun 2020 | - | $0.00(0.0%) |
| Mar 2020 | - | $0.00(0.0%) |
| Dec 2019 | - | $0.00(0.0%) |
| Sep 2019 | - | $0.00(0.0%) |
| Jun 2019 | - | $0.00(0.0%) |
| Mar 2019 | - | $0.00(0.0%) |
| Dec 2018 | - | $0.00(0.0%) |
| Sep 2018 | - | $0.00(0.0%) |
| Jun 2018 | - | $0.00(0.0%) |
| Mar 2018 | - | $0.00(0.0%) |
| Dec 2017 | - | $0.00 |
FAQ
- What is Cool annual total debt?
- What is the all time high annual total debt for Cool?
- What is Cool annual total debt year-on-year change?
- What is Cool quarterly total debt?
- What is the all time high quarterly total debt for Cool?
- What is Cool quarterly total debt year-on-year change?
What is Cool annual total debt?
The current annual total debt of CLCO is $1.07 B
What is the all time high annual total debt for Cool?
Cool all-time high annual total debt is $1.14 B
What is Cool annual total debt year-on-year change?
Over the past year, CLCO annual total debt has changed by -$74.22 M (-6.51%)
What is Cool quarterly total debt?
The current quarterly total debt of CLCO is $1.06 B
What is the all time high quarterly total debt for Cool?
Cool all-time high quarterly total debt is $1.14 B
What is Cool quarterly total debt year-on-year change?
Over the past year, CLCO quarterly total debt has changed by -$1.39 M (-0.13%)