COLD · Americold Realty Trust · Debt
$16.69
+0.79 (+4.97%)
At close · Nov 13
Return incl. dividend (before tax)
Play latest call
Q3 2026 earnings call transcript
Market Cap
$4.77B
Shares
285.53M
Volume · Nov 13
6.21M
Avg daily vol (3M)
3.88M
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Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Read debt and covenant terms in your AI or your code through MCP and the API →Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Finance lease liabilities | 2026-09-30 | USD 179,645,000 | 10-Q filed 2026-11-05 |
| Line of credit borrowings, including current maturities | 2026-09-30 | USD 216,240,000 | 10-Q filed 2026-11-05 |
| Operating lease liabilities | 2026-09-30 | USD 165,104,000 | 10-Q filed 2026-11-05 |
| Secured debt, including current maturities | 2026-09-30 | USD 2,889,998,000 | 10-Q filed 2026-11-05 |
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.
Key facts
CIK
1455863
CUSIP
03064D108
13F (30d)
355 filings
313 filers
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Investor relations