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Americold Realty Trust COLD Debt Instrument Face Amount
Debt Instrument Face Amount at other companies
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Where this comes from
Reported directly by Americold Realty Trust in its filing.
Tagged under the XBRL concept us-gaap:LineOfCredit.
The source filing: Americold Realty Trust’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 4:07 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-054283
| Line item | June 30, 2026 | December 31, 2025 |
|---|---|---|
| Total assets | $7,811,137 | $8,121,598 |
| Liabilities and Equity | ||
| Liabilities | ||
| Borrowings under revolving line of credit | $451,285 | $332,111 |
| Accounts payable and accrued expenses | 599,607 | 574,059 |
| Senior unsecured notes and term loans - net of deferred financing costs of $16,939 and $16,001 at June 30, 2026 and December 31, 2025, respectively | 3,790,436 | 3,792,123 |
| Sale-leaseback financing obligations | 40,909 | 42,352 |
| Financing lease obligations | 172,085 | 152,262 |
Item 1. Financial Statements
FAQ
- What is Americold Realty Trust's debt instrument face amount?
- Americold Realty Trust (COLD) reported debt instrument face amount of $451.29M in Q2 2026.
- How has Americold Realty Trust's debt instrument face amount changed year-over-year?
- Americold Realty Trust's debt instrument face amount increased by 53.7% year-over-year, from $293.57M to $451.29M.
- What does debt instrument face amount mean?
- The face amount of debt instruments represents the total principal value that the issuer is contractually obligated to repay at maturity, excluding any premiums or discounts. This figure provides a clear view of the nominal debt burden and the total capital raised through debt financing. Investors use this to assess the company's total leverage and the scale of its fixed-income obligations.
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