Total Debt
$4.56B
Net Debt
$4.52B
Americold Realty Trust, Inc. currently has $4.56B in total debt. Net debt is $4.52B after cash offsets.
Financial Fundamentals
COLD • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 4.56 | 0.04 | 4.52 | 8.08 | 56.4% |
| 2025-12-31 | 4.50 | 0.14 | 4.36 | 8.12 | 55.4% |
| 2025-09-30 | 4.29 | 0.03 | 4.26 | 8.08 | 53.1% |
| 2025-06-30 | 4.21 | 0.10 | 4.11 | 8.09 | 52.0% |
| 2025-03-31 | 3.94 | 0.04 | 3.90 | 7.83 | 50.4% |
| 2024-12-31 | 3.68 | 0.05 | 3.63 | 7.74 | 47.6% |
| 2024-09-30 | 3.76 | 0.06 | 3.70 | 7.89 | 47.7% |
| 2024-06-30 | 3.60 | 0.04 | 3.55 | 7.80 | 46.1% |
| 2024-03-31 | 3.50 | 0.06 | 3.44 | 7.79 | 45.0% |
| 2023-12-31 | 3.49 | 0.06 | 3.43 | 7.87 | 44.4% |
| 2023-09-30 | 3.40 | 0.05 | 3.35 | 8.01 | 42.4% |
| 2023-06-30 | 3.81 | 0.05 | 3.76 | 8.22 | 46.4% |
| 2023-03-31 | 3.70 | 0.05 | 3.65 | 8.07 | 45.8% |
| 2022-12-31 | 3.58 | 0.05 | 3.53 | 8.10 | 44.2% |
| 2022-09-30 | 3.49 | 0.05 | 3.44 | 8.00 | 43.6% |
| 2022-06-30 | 3.50 | 0.07 | 3.42 | 8.14 | 43.0% |
| 2022-03-31 | 3.50 | 0.05 | 3.45 | 8.21 | 42.6% |
| 2021-12-31 | 3.42 | 0.08 | 3.34 | 8.22 | 41.6% |
| 2021-09-30 | 3.30 | 0.15 | 3.15 | 8.13 | 40.6% |
| 2021-06-30 | 3.15 | 0.32 | 2.83 | 7.82 | 40.2% |
| 2021-03-31 | 3.05 | 0.29 | 2.76 | 7.54 | 40.4% |
| 2020-12-31 | 3.23 | 0.62 | 2.61 | 7.83 | 41.2% |
| 2020-09-30 | 2.07 | 0.17 | 1.90 | 4.62 | 44.8% |
| 2020-06-30 | 2.06 | 0.30 | 1.76 | 4.61 | 44.7% |
| 2020-03-31 | 2.05 | 0.26 | 1.79 | 4.50 | 45.5% |
| 2019-12-31 | 1.93 | 0.23 | 1.70 | 4.17 | 46.3% |
| 2019-09-30 | 1.93 | 0.31 | 1.62 | 4.14 | 46.6% |
| 2019-06-30 | 1.95 | 0.32 | 1.63 | 4.16 | 46.9% |
| 2019-03-31 | 1.59 | 0.17 | 1.42 | 2.59 | 61.4% |
| 2018-12-31 | 1.51 | 0.21 | 1.30 | 2.53 | 59.7% |
| 2018-09-30 | 1.54 | 0.23 | 1.31 | 2.58 | 59.6% |
| 2018-06-30 | 1.54 | 0.15 | 1.39 | 2.48 | 62.4% |
| 2018-03-31 | 1.56 | 0.19 | 1.36 | 2.49 | 62.4% |
| 2017-12-31 | 1.90 | 0.05 | 1.85 | 2.39 | 79.4% |
| 2017-09-30 | 1.90 | 0.08 | 1.82 | 2.39 | 79.6% |
| 2017-03-31 | 0.00 | 0.02 | -0.02Net Cash | 0.00 | — |
| 2016-12-31 | 1.83 | 0.02 | 1.81 | 2.33 | 78.7% |
| 2009-12-31 | 1.09 | 0.09 | 1.00 | 1.59 | 68.9% |
| 2009-09-30 | 1.09 | 0.08 | 1.01 | 1.60 | 68.4% |
| 2008-12-31 | 1.10 | 0.07 | 1.03 | 1.64 | 66.8% |