Cool Company Ltd
Cool Company Ltd. acquires, owns, operates, and charters liquefied natural gas carriers (LNGCs). As of December 31, 2024, it owned a fleet of twelve LNGCs, including seven modern tri-fuel diesel electric vessels; two modern 2-stroke and two TFDE vessels; one 2-stroke MEGA LNG carriers; and managed three LNGCs, and floating storage and regasification units for third parties. The company was founde… Read more
Cool Company Ltd (CLCO) - Total Liabilities
Latest total liabilities as of September 2025: $1.52 Billion USD
Based on the latest financial reports, Cool Company Ltd (CLCO) has total liabilities worth $1.52 Billion USD as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Cool Company Ltd - Total Liabilities Trend (2021–2024)
This chart illustrates how Cool Company Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Cool Company Ltd Competitors by Total Liabilities
The table below lists competitors of Cool Company Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Three Stars NM
SHG:603578
|
China | CN¥3.55 Billion |
|
China Shengmu Organic Milk Limited
F:7OM
|
Germany | €3.90 Billion |
|
Goldiam International Limited
NSE:GOLDIAM
|
India | ₹1.59 Billion |
|
Midland Holdings Limited
F:MTK
|
Germany | €3.28 Billion |
|
Bystronic AG
SW:BYS
|
Switzerland | CHF243.00 Million |
|
Datalex plc
PINK:DLEXY
|
USA | $15.65 Million |
|
China Dongxiang (Group) Co. Ltd
F:4C1
|
Germany | €938.70 Million |
Liability Composition Analysis (2021–2024)
This chart breaks down Cool Company Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.85 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.92 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.66 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Cool Company Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Cool Company Ltd (2021–2024)
The table below shows the annual total liabilities of Cool Company Ltd from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $1.48 Billion | +18.50% |
| 2023-12-31 | $1.25 Billion | -6.87% |
| 2022-12-31 | $1.34 Billion | +86.93% |
| 2021-12-31 | $718.20 Million | -- |