Screener
Americold Realty Trust COLD Long-Term Debt
Long-Term Debt at other companies
Other financials
Where this comes from
Reported directly by Americold Realty Trust in its filing.
Tagged under the XBRL concept us-gaap:DebtInstrumentCarryingAmount.
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 |
|---|---|---|
| Senior Unsecured Notes | $2,506,687 | $2,730,980 |
| Senior Unsecured Term Loans | 1,300,688 | 1,077,144 |
| Senior Unsecured Revolving Credit Facility | 451,285 | 332,111 |
| Total principal amount of indebtedness | $4,258,660 | $4,140,235 |
| Less: unamortized deferred financing costs(1) | (16,939) | (16,001) |
| Total indebtedness, net of deferred financing costs | $4,241,721 | $4,124,234 |
Item 1. Financial Statements
FAQ
- What is Americold Realty Trust's long-term debt?
- Americold Realty Trust (COLD) reported long-term debt of $4.26B in Q2 2026.
- How has Americold Realty Trust's long-term debt changed year-over-year?
- Americold Realty Trust's long-term debt increased by 10.4% year-over-year, from $3.86B to $4.26B.
- What is the long-term trend for Americold Realty Trust's long-term debt?
- Over 4 years (2021 to 2025), Americold Realty Trust's long-term debt has grown at a 9.7% compound annual growth rate (CAGR), from $2.85B to $4.14B.
- What does long-term debt mean?
- Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.
Ask your AI about Americold Realty Trust's long-term debt.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude