AMERICOLD REALTY TRUST, INC. (COLD) /
The debt of AMERICOLD REALTY TRUST, INC. over the past 10 years
Chart AMERICOLD REALTY TRUST, INC.: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, AMERICOLD REALTY TRUST, INC. had liquid cash of $136.86M and total debt of $4.12B: net debt of $3.99B. It had more debt than liquid cash at all 9 year-ends shown. Total debt was highest at the end of fiscal 2025 ($4.12B) and lowest at the end of fiscal 2018 ($1.35B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $136.86M | $4.12B | -$3.99B |
| 2024ended Dec 31, 2024 | $47.65M | $3.29B | -$3.24B |
| 2023ended Dec 31, 2023 | $60.39M | $2.99B | -$2.93B |
| 2022ended Dec 31, 2022 | $53.06M | $3.07B | -$3.02B |
| 2021ended Dec 31, 2021 | $82.96M | $2.84B | -$2.76B |
| 2020ended Dec 31, 2020 | $621.05M | $2.65B | -$2.03B |
| 2019ended Dec 31, 2019 | $234.3M | $1.7B | -$1.46B |
| 2018ended Dec 31, 2018 | $208.08M | $1.35B | -$1.14B |
| 2017ended Dec 31, 2017 | $48.87M | $1.72B | -$1.67B |
| 2016ended Dec 31, 2016 | — | — | — |
Fiscal years as AMERICOLD REALTY TRUST, INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on AMERICOLD REALTY TRUST, INC.
- The revenue of AMERICOLD REALTY TRUST, INC.
- The profitability of AMERICOLD REALTY TRUST, INC.
- The cash flow of AMERICOLD REALTY TRUST, INC.
- All of AMERICOLD REALTY TRUST, INC.'s financials, charted
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Not investment advice. This page shows what AMERICOLD REALTY TRUST, INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.