AMERICOLD REALTY TRUST, INC. Repayments of Long-term Lines of Credit
AMERICOLD REALTY TRUST, INC. (COLD) reported Repayments of Long-term Lines of Credit of $505.45 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermLinesOfCredit · last filed 2026-08-06
- AMERICOLD REALTY TRUST, INC. repayments of long-term lines of credit for the quarter ending 2026-06-30 was $292.87M, a 9.28% increase year-over-year.
- AMERICOLD REALTY TRUST, INC. repayments of long-term lines of credit for the quarter ending 2026-03-31 was $212.58M, a 608.59% increase year-over-year.
- AMERICOLD REALTY TRUST, INC. repayments of long-term lines of credit for the quarter ending 2025-12-31 was $206.00M, a 262.24% increase year-over-year.
- AMERICOLD REALTY TRUST, INC. repayments of long-term lines of credit for the quarter ending 2025-09-30 was $68.00M, a 86.85% decline year-over-year.
- AMERICOLD REALTY TRUST, INC. repayments of long-term lines of credit for fiscal 2025 was $572.00M, a 39.29% decline from fiscal 2024.
- AMERICOLD REALTY TRUST, INC. repayments of long-term lines of credit for fiscal 2024 was $942.18M, a 13.17% increase from fiscal 2023.
- AMERICOLD REALTY TRUST, INC. repayments of long-term lines of credit for fiscal 2023 was $832.52M, a 101.16% increase from fiscal 2022.
- AMERICOLD REALTY TRUST, INC. repayments of long-term lines of credit for fiscal 2022 was $413.86M, a 2.19% increase from fiscal 2021.
| Period end | Repayments of Long-term Lines of Credit 3 month | Repayments of Long-term Lines of Credit 6 month | Repayments of Long-term Lines of Credit 9 month | Repayments of Long-term Lines of Credit 12 month |
|---|---|---|---|---|
| 2026-06-30 | $292.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $505.45M 10-Q · filed 2026-08-06 | $711.45M derived: sum of 3 quarters · filed 2026-08-06 | $779.45M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $212.58M 10-Q · filed 2026-05-07 | $418.58M derived: sum of 2 quarters · filed 2026-05-07 | $486.58M derived: sum of 3 quarters · filed 2026-05-07 | $754.58M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $206.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $274.00M derived: sum of 2 quarters · filed 2026-02-26 | $542.00M derived: sum of 3 quarters · filed 2026-08-06 | $572.00M 10-K · filed 2026-02-26 |
| 2025-09-30 | $68.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $336.00M derived: sum of 2 quarters · filed 2026-08-06 | $366.00M 10-Q · filed 2025-11-06 | $422.87M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $268.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $298.00M 10-Q · filed 2026-08-06 | $354.87M derived: sum of 3 quarters · filed 2026-08-06 | $871.87M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $30.00M 10-Q · filed 2026-05-07 | $86.87M derived: sum of 2 quarters · filed 2026-05-07 | $603.87M derived: sum of 3 quarters · filed 2026-05-07 | $846.18M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $56.87M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $573.87M derived: sum of 2 quarters · filed 2026-02-26 | $816.18M derived: sum of 3 quarters · filed 2026-02-26 | $942.18M 10-K · filed 2026-02-26 |
| 2024-09-30 | $517.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $759.31M derived: sum of 2 quarters · filed 2025-11-06 | $885.31M 10-Q · filed 2025-11-06 | $1.04B derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | $242.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $368.31M 10-Q · filed 2025-08-07 | $521.68M derived: sum of 3 quarters · filed 2026-02-26 | $980.89M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | $126.00M 10-Q · filed 2025-05-08 | $279.36M derived: sum of 2 quarters · filed 2026-02-26 | $738.58M derived: sum of 3 quarters · filed 2026-02-26 | $881.91M derived: sum of 4 quarters · filed 2026-02-26 |
| 2023-12-31 | $153.36M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $612.58M derived: sum of 2 quarters · filed 2026-02-26 | $755.91M derived: sum of 3 quarters · filed 2026-02-26 | $832.52M 10-K · filed 2026-02-26 |
| 2023-09-30 | $459.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $602.55M derived: sum of 2 quarters · filed 2024-11-07 | $679.15M 10-Q · filed 2024-11-07 | $789.15M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-06-30 | $143.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $219.94M 10-Q · filed 2024-08-08 | $329.94M derived: sum of 3 quarters · filed 2025-02-27 | $578.80M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-03-31 | $76.60M 10-Q · filed 2024-05-10 | $186.60M derived: sum of 2 quarters · filed 2025-02-27 | $435.46M derived: sum of 3 quarters · filed 2025-02-27 | $490.46M derived: sum of 4 quarters · filed 2025-02-27 |
| 2022-12-31 | $110.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $358.86M derived: sum of 2 quarters · filed 2025-02-27 | $413.86M derived: sum of 3 quarters · filed 2025-02-27 | $413.86M 10-K · filed 2025-02-27 |
| 2022-09-30 | $248.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $303.86M derived: sum of 2 quarters · filed 2023-11-02 | $303.86M 10-Q · filed 2023-11-02 | $428.86M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-06-30 | $55.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $55.00M 10-Q · filed 2023-08-03 | $180.00M derived: sum of 3 quarters · filed 2024-02-29 | $390.00M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-03-31 | $0.00 10-Q · filed 2023-05-04 | $125.00M derived: sum of 2 quarters · filed 2024-02-29 | $335.00M derived: sum of 3 quarters · filed 2024-02-29 | $405.00M derived: sum of 4 quarters · filed 2024-02-29 |
| 2021-12-31 | $125.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $335.00M derived: sum of 2 quarters · filed 2024-02-29 | $405.00M derived: sum of 3 quarters · filed 2024-02-29 | $405.00M 10-K · filed 2024-02-29 |
| 2021-09-30 | $210.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $280.00M derived: sum of 2 quarters · filed 2022-11-04 | $280.00M 10-Q · filed 2022-11-04 | $730.00M derived: sum of 4 quarters · filed 2023-02-27 |
| 2021-06-30 | $70.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $70.00M 10-Q · filed 2022-08-05 | $520.00M derived: sum of 3 quarters · filed 2023-02-27 | $520.00M derived: sum of 4 quarters · filed 2023-02-27 |
| 2021-03-31 | $0.00 10-Q · filed 2021-05-07 | $450.00M derived: sum of 2 quarters · filed 2023-02-27 | $450.00M derived: sum of 3 quarters · filed 2023-02-27 | $450.00M derived: sum of 4 quarters · filed 2023-02-27 |
| 2020-12-31 | $450.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | $450.00M derived: sum of 2 quarters · filed 2023-02-27 | $450.00M derived: sum of 3 quarters · filed 2023-02-27 | $627.08M 10-K · filed 2023-02-27 |
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $0.00 derived: sum of 2 quarters · filed 2021-11-05 | $177.07M 10-Q · filed 2021-11-05 | $177.07M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $177.07M 10-Q · filed 2021-08-06 | $177.07M derived: sum of 3 quarters · filed 2022-03-01 | $177.07M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-03-31 | $177.07M 10-Q · filed 2021-05-07 | $177.07M derived: sum of 2 quarters · filed 2022-03-01 | $177.07M derived: sum of 3 quarters · filed 2022-03-01 | $277.07M derived: sum of 4 quarters · filed 2022-03-01 |
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $0.00 derived: sum of 2 quarters · filed 2022-03-01 | $100.00M derived: sum of 3 quarters · filed 2022-03-01 | $100.00M 10-K · filed 2022-03-01 |
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $100.00M derived: sum of 2 quarters · filed 2020-11-06 | $100.00M 10-Q · filed 2020-11-06 | $100.00M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-06-30 | $100.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $100.00M 10-Q · filed 2020-08-10 | $100.00M derived: sum of 3 quarters · filed 2021-03-01 | $100.00M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-03-31 | $0.00 10-Q · filed 2020-05-08 | $0.00 derived: sum of 2 quarters · filed 2021-03-01 | $0.00 derived: sum of 3 quarters · filed 2021-03-01 | $0.00 derived: sum of 4 quarters · filed 2021-03-01 |
| 2018-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $0.00 derived: sum of 2 quarters · filed 2021-03-01 | $0.00 derived: sum of 3 quarters · filed 2021-03-01 | $0.00 10-K · filed 2021-03-01 |
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $0.00 derived: sum of 2 quarters · filed 2019-11-08 | $0.00 10-Q · filed 2019-11-08 | $0.00 derived: sum of 4 quarters · filed 2020-03-02 |
| 2018-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $0.00 10-Q · filed 2019-08-09 | $0.00 derived: sum of 3 quarters · filed 2020-03-02 | $0.00 derived: sum of 4 quarters · filed 2020-03-02 |
| 2018-03-31 | $0.00 10-Q · filed 2018-05-15 | $0.00 derived: sum of 2 quarters · filed 2020-03-02 | $0.00 derived: sum of 3 quarters · filed 2020-03-02 | $48.00M derived: sum of 4 quarters · filed 2020-03-02 |
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | $0.00 derived: sum of 2 quarters · filed 2020-03-02 | $48.00M derived: sum of 3 quarters · filed 2020-03-02 | $62.00M 10-K · filed 2020-03-02 |
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | $48.00M derived: sum of 2 quarters · filed 2018-11-14 | $62.00M 10-Q · filed 2018-11-14 | |
| 2017-06-30 | $48.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | $62.00M 10-Q · filed 2018-08-14 | ||
| 2017-03-31 | $14.00M 10-Q · filed 2018-05-15 | |||
| 2016-12-31 | $119.00M 10-K · filed 2019-02-26 |
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