Annual Short Term Debt
$420.36M$355.65M+549.66%
Summary
- Current Value
- As of today, COLD annual short term debt is $420.36M, up +549.66% on
- Historical Performance
- COLD annual short term debt is up +482.68% over the past 3 years, and up +892.08% over the past 5 years
- All-Time High Comparison
- COLD annual short term debt is currently at its all-time high
- 3-Year Low Comparison
- COLD annual short term debt is +591.12% above its 3-year low of $60.82M reached on an earlier date
- Sector Comparison
- COLD annual short term debt is higher than 71.38% of companies in Real Estate sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $420.36M | +549.7% | +482.7% | +892.1% | – | |
| Quarterly Short Term Debt | $939.76M | +100.0% | +255.8% | +10000.0% | – | |
| Price | $13.57 | -35.7% | -56.5% | -60.3% | – | |
| Annual Long Term Debt | $3.26B | -4.9% | -2.7% | +72.5% | +198.4% | |
| Annual Total Debt | $3.68B | +5.4% | +7.6% | +90.5% | +236.8% | |
| Annual Current Liabilities | $648.77M | +2.4% | +2.7% | – | +656.5% | |
| Annual Total Liabilities | $4.43B | +4.6% | +5.8% | +89.5% | +264.0% | |
| Annual Debt To Equity | 1.12 | +15.5% | +31.8% | +6.7% | -60.0% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $420.36M | at high | |
| 5Y | $420.36M | at high | |
| All | $420.36M | at high |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $60.82M | N/A | +591.1% |
| 5Y | $60.82M | +591.1% | |
| All | $0.00 | N/A |
Short Term Debt History
FAQ
What is the current annual short term debt of COLD?
As of today, COLD annual short term debt is $420.36M
What is 1-year change in COLD annual short term debt?
COLD annual short term debt is up +549.66% year-over-year
What is 3-year change in COLD annual short term debt?
COLD annual short term debt is up +482.68% over the past 3 years
How far is COLD annual short term debt from its all-time high?
COLD annual short term debt is currently at its all-time high
How does COLD annual short term debt rank versus sector peers?
COLD annual short term debt is higher than 71.38% of companies in Real Estate sector
When is COLD next annual earnings release?
The next annual earnings release for COLD is on
Quarterly Short Term Debt
$939.76M$739.76M+369.88%
Summary
- Current Value
- As of today, COLD quarterly short term debt is $939.76M, up +369.88% on
- Historical Performance
- COLD quarterly short term debt is up +100.00% year-over-year, and up +255.83% over the past 3 years
- All-Time High Comparison
- COLD quarterly short term debt is currently at its all-time high
- 3-Year Low Comparison
- COLD quarterly short term debt vs 3-year low value is unknown
- Sector Comparison
- COLD quarterly short term debt is higher than 88.06% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $939.76M | +369.9% | +100.0% | +255.8% | +10000.0% | |
| Annual Short Term Debt | $420.36M | – | +549.7% | +482.7% | +892.1% | |
| Price | $13.57 | +1.3% | -35.7% | -56.5% | -60.3% | |
| Quarterly Long Term Debt | $3.35B | -16.4% | -10.9% | +3.8% | +62.3% | |
| Quarterly Total Debt | $4.29B | +1.9% | +14.1% | +22.9% | +107.2% | |
| Quarterly Current Liabilities | $570.87M | -1.5% | +0.6% | +10.4% | +57.0% | |
| Quarterly Total Liabilities | $5.01B | +1.3% | +11.5% | +19.9% | +99.7% | |
| Quarterly Debt To Equity | 1.41 | +4.4% | +25.9% | +53.3% | +43.9% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $939.76M | at high | |
| 3Y | $939.76M | at high | |
| 5Y | $939.76M | at high | |
| All | $939.76M | at high |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $200.00M | +369.9% | |
| 3Y | $0.00 | N/A | |
| 5Y | $0.00 | N/A | |
| All | $0.00 | N/A |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of COLD?
As of today, COLD quarterly short term debt is $939.76M
What is COLD quarterly short term debt most recent change?
COLD quarterly short term debt was up +369.88% on September 30, 2025
What is 1-year change in COLD quarterly short term debt?
COLD quarterly short term debt is up +100.00% year-over-year
How far is COLD quarterly short term debt from its all-time high?
COLD quarterly short term debt is currently at its all-time high
How does COLD quarterly short term debt rank versus sector peers?
COLD quarterly short term debt is higher than 88.06% of companies in Real Estate sector
When is COLD next earnings release?
The next earnings release for COLD is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- COLD Official Website www.americold.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1455863/000162828025050209/0001628280-25-050209-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1455863/000162828025008770/0001628280-25-008770-index.htm
- COLD Profile on Yahoo Finance finance.yahoo.com/quote/COLD
- COLD Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cold