Americold Realty Trust (COLD) - Total Liabilities

Latest as of March 2026: $5.22 Billion USD

Based on the latest financial reports, Americold Realty Trust (COLD) has total liabilities worth $5.22 Billion USD as of March 2026. 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.

Americold Realty Trust - Total Liabilities Trend (2007–2025)

This chart illustrates how Americold Realty Trust's total liabilities have evolved over time, based on quarterly financial data. See COLD net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Americold Realty Trust Competitors by Total Liabilities

The table below lists competitors of Americold Realty Trust ranked by their total liabilities.

Company Country Total Liabilities
Science Applications International Corporation Common Stock
NYSE:SAIC
USA $3.68 Billion
Vontier Corp
NYSE:VNT
USA $2.87 Billion
Lumine Group Inc.
V:LMN
Canada CA$637.64 Million
Ningbo Orient Wires and Cables Co Ltd
SHG:603606
China CN¥7.68 Billion
KLCC Property Holdings Bhd
KLSE:5235SS
Malaysia RM5.06 Billion
HLA GROUP CORP LTD
SHG:600398
China CN¥14.02 Billion
Zhejiang Kaishan Compressor
SHE:300257
China CN¥10.44 Billion
Imeik Technology Development Co
SHE:300896
China CN¥679.01 Million

Liability Composition Analysis (2007–2025)

This chart breaks down Americold Realty Trust'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. For the full company profile including market capitalisation, see COLD stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.35 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 1.85 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.65 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 Americold Realty Trust's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Americold Realty Trust (2007–2025)

The table below shows the annual total liabilities of Americold Realty Trust from 2007 to 2025.

Year Total Liabilities Change
2025-12-31 $5.20 Billion +17.40%
2024-12-31 $4.43 Billion +4.59%
2023-12-31 $4.23 Billion -1.90%
2022-12-31 $4.32 Billion +3.09%
2021-12-31 $4.19 Billion +3.68%
2020-12-31 $4.04 Billion +72.75%
2019-12-31 $2.34 Billion +28.04%
2018-12-31 $1.83 Billion -17.35%
2017-12-31 $2.21 Billion +4.93%
2016-12-31 $2.11 Billion -1.51%
2015-12-31 $2.14 Billion +75.67%
2009-12-31 $1.22 Billion -1.87%
2008-12-31 $1.24 Billion +2.19%
2007-12-31 $1.21 Billion --

About Americold Realty Trust

NYSE:COLD USA REIT - Industrial
Market Cap
$4.15 Billion
Market Cap Rank
#4094 Global
#1398 in USA
Share Price
$14.55
Change (1 day)
+0.62%
52-Week Range
$10.12 - $17.37
All Time High
$36.51
About

Americold Realty Trust, Inc. is a global leader in temperature-controlled logistics and real estate, supporting the safe, efficient movement of food worldwide. With 230 operating facilities across North America, Europe, Asia-Pacific, and South America totaling approximately 1.4 billion refrigerated cubic feet we connect producers, processors, distributors, and retailers. Leveraging deep industry … Read more