AMERICOLD REALTY TRUST, INC. (COLD) Debt Components
- 2026-06-30: Secured DebtUSD $3.79B; Long-term Line of CreditUSD $451.29M; Long-term Debt, GrossUSD $4.26B; Debt Instrument, Face AmountUSD (m).
- 2026-03-31: Secured DebtUSD $3.58B; Long-term Line of CreditUSD $606.15M; Long-term Debt, GrossUSD $4.20B; Debt Instrument, Face AmountUSD (m).
- 2025-12-31: Secured DebtUSD $3.79B; Long-term Line of CreditUSD $332.11M; Long-term Debt, GrossUSD $4.14B; Debt Instrument, Face AmountUSD (m).
- 2025-09-30: Secured DebtUSD $3.54B; Long-term Line of CreditUSD $364.76M; Long-term Debt, GrossUSD $3.92B; Debt Instrument, Face AmountUSD (m).
AMERICOLD REALTY TRUST, INC. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Secured Debt USD | Long-term Line of Credit USD | Long-term Debt, Gross USD | Debt Instrument, Face Amount USD | Unsecured Debt USD | Long-term Debt USD | Long-term Debt, Fair Value USD | Debt Instrument, Interest Rate, Stated Percentage pure | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net USD |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $3.79B | $451.29M | $4.26B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $3.58B | $606.15M | $4.20B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $3.79B | $332.11M | $4.14B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $3.54B | $364.76M | $3.92B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $3.54B | $293.57M | $3.86B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $3.07B | $516.93M | $3.60B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $3.03B | $255.05M | $3.30B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $3.10B | $268.51M | $3.38B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $2.57B | $619.64M | $3.20B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $2.58B | $455.92M | $3.04B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $2.60B | $392.16M | $3.00B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $2.56B | $359.20M | $2.93B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $2.59B | $723.44M | $3.33B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $2.58B | $610.50M | $3.20B | (m) | (m) | (m) | (m) | 0.94% | (m) |
| 2022-12-31 | $2.57B | $500.05M | $3.08B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 0.95% | (m) |
| 2022-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $13.04M |
| 2022-09-30 | $2.49B | $468.29M | $2.97B | (m) | (m) | (m) | (m) | (m) | $12.03M |
| 2022-08-23 | (m) | (m) | (m) | $575.00M | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | $2.36B | $584.33M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | $2.42B | $513.82M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $2.44B | $399.31M | $2.85B | (m) | (m) | (m) | (m) | (m) | $11.05M |
| 2021-12-31 | (m) | (m) | (m) | (m) | $2.18B | (m) | (m) | (m) | (m) |
| 2021-09-30 | $2.40B | $305.66M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | $2.43B | $139.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | $2.42B | $43.79M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $2.65B | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | $15.95M |
| 2020-12-31 | (m) | (m) | $2.66B | (m) | $2.39B | $2.65B | (m) | (m) | (m) |
| 2020-09-30 | $1.83B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | $1.82B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | $1.82B | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | $1.70B | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | $13.00M |
| 2019-12-31 | (m) | (m) | (m) | (m) | $1.43B | (m) | (m) | (m) | (m) |
| 2019-09-30 | $1.70B | (m) | (m) | (m) | (m) | (m) | $1.80B | (m) | (m) |
| 2019-06-30 | $1.71B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | $1.35B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | $1.35B | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | $13.94M |
| 2018-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $1.37B | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | (m) | $1.07B | (m) | (m) | (m) | (m) |
| 2018-09-30 | $1.38B | $0.00 | $1.39B | (m) | (m) | $1.38B | (m) | (m) | $13.57M |
| 2018-06-30 | $1.39B | $0.00 | $1.40B | (m) | (m) | $1.39B | (m) | (m) | $14.70M |
| 2018-03-31 | $1.40B | $0.00 | $1.41B | (m) | (m) | $1.40B | (m) | (m) | $15.94M |
| 2017-12-31 | $1.72B | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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