What is Americold Realty Trust's total carrying value of debt?

Americold Realty Trust (COLD) reported total carrying value of debt of $4.2B in Q1 2026.

How has Americold Realty Trust's total carrying value of debt changed year-over-year?

Americold Realty Trust's total carrying value of debt increased by 16.7% year-over-year, from $3.6B to $4.2B.

What is the long-term trend for Americold Realty Trust's total carrying value of debt?

Over 4 years (2021 to 2025), Americold Realty Trust's total carrying value of debt has grown at a 9.7% compound annual growth rate (CAGR), from $2.85B to $4.14B.

Americold Realty Trust COLD Total Carrying Value of Debt

Total Carrying Value of Debt at other companies

Lineage, Inc.LINE

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BNL

Broadstone Net LeaseBNL

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Cushman & Wakefield CWK

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Other financials

Income statement

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Revenue$629.9M+0.1%

Gross profit$195.5M-5.0%

Operating income$14.3M-35.7%

Net income-$13.6M+17.2%

EPS (diluted)-$0.05+16.7%

Balance sheet

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Cash & equivalents$39.8M+2.3%

Total debt$4.5B+16.8%

Total equity$2.8B-11.6%

Total assets$8.1B+3.3%

Cash flow

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Operating cash flow$39.9M+32.0%

CapEx$110.0M-2.3%

Free cash flow-$70.1M+14.8%

Valuation

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Market cap$4.02B-46.5%

Profitability

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Gross margin31.9%-0.1pp

Operating margin2.9%+2.0pp

Net margin-4.3%-0.3pp

FCF margin-7.9%—

Returns & leverage

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Return on equity-3.7%+0.2pp

Debt / equity1.6×+0.4×

Where this comes from

Reported directly by Americold Realty Trust in its filing.

Tagged under the XBRL concept us-gaap:DebtInstrumentCarryingAmount.

The official record: Americold Realty Trust’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Americold Realty Trust's total carrying value of debt?: Americold Realty Trust (COLD) reported total carrying value of debt of $4.2B in Q1 2026.
How has Americold Realty Trust's total carrying value of debt changed year-over-year?: Americold Realty Trust's total carrying value of debt increased by 16.7% year-over-year, from $3.6B to $4.2B.
What is the long-term trend for Americold Realty Trust's total carrying value of debt?: Over 4 years (2021 to 2025), Americold Realty Trust's total carrying value of debt has grown at a 9.7% compound annual growth rate (CAGR), from $2.85B to $4.14B.