COLD (Americold Realty Trust) Payments of Debt: $-1,017 Mil (TTM As of Mar. 2026)


COLD Americold Realty Trust Inc COLD
64 GF Score
Price $16.12
GF Value $21.76
Valuation Modestly Undervalued
! 12 Warning Signs
View Full Analysis

What is Americold Realty Trust Payments of Debt?

Americold Realty Trust COLD +2.51% 64 Payments of Debt is $-1,017 Mil as of Mar. 2026. GuruFocus rates COLD with a GF Score™ of 64/100 and a GF Value™ of $21.76 (Modestly Undervalued). The stock has 12 warning signs investors should review.

Americold Realty Trust's Payments of Debt for the three months ended in Mar. 2026 was $-426 Mil.

Americold Realty Trust's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was $-1,017 Mil.

Americold Realty Trust Payments of Debt Related Terms

Americold Realty Trust Payments of Debt Historical Data

* Premium members only.

The historical data trend for Americold Realty Trust's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Americold Realty Trust Payments of Debt Chart

Americold Realty Trust Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -652.23 -725.21 -889.62 -1,178.15 -629.23

Americold Realty Trust Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -38.03 -276.79 -78.56 -235.84 -425.88
COLD
64GF Score
Americold Realty Trust Inc COLD
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Americold Realty Trust Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-1,017 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of $-1,017 Mil mean?
Americold Realty Trust (COLD) has a Payments of Debt of $-1,017 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Americold Realty Trust and its competitors.
Is Americold Realty Trust's Payments of Debt too high?
Americold Realty Trust's current Payments of Debt is $-1,017 Mil. Overall, Americold Realty Trust has a GF Score™ of 64/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Americold Realty Trust's Payments of Debt compare to NSA and LXP?
Americold Realty Trust's Payments of Debt of $-1,017 Mil can be compared against companies in the REITs industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a REITs company?
A good Payments of Debt depends on the REITs industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Americold Realty Trust and its competitors. Americold Realty Trust's current Payments of Debt is $-1,017 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Americold Realty Trust stock overvalued right now?
Based on GuruFocus' analysis, Americold Realty Trust (COLD) is currently considered Modestly Undervalued. The stock's GF Value™ is $21.76, compared to a current price of $16.12 — trading 25.9% below its estimated fair value. The current Payments of Debt is $-1,017 Mil. Americold Realty Trust's overall GF Score™ is 64/100 with 12 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Americold Realty Trust (COLD), the current Payments of Debt is $-1,017 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Americold Realty Trust (COLD) Overvalued in 2026?

Based on GuruFocus' analysis, Americold Realty Trust stock appears to be undervalued. The current stock price of $16.12 is trading 25.9% below its estimated GF Value™ of $21.76. GuruFocus considers Americold Realty Trust to be Modestly Undervalued.

Key valuation signals for COLD:

  • Payments of Debt: $-1,017 Mil
  • GF Value™: $21.76 vs. price of $16.12 (25.9% below fair value)
  • GF Score™: 64/100 with 12 warning signs

No single metric tells the full story. See the COLD stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Americold Realty Trust Business Description

Industry Real EstateREITs
Address 10 Glenlake Parkway, South Tower, Suite 600, Atlanta, GA, USA, 30328
Americold Realty Trust Inc is the world's second-largest owner and operator of temperature-controlled warehouses behind privately held Lineage Logistics. The Atlanta, Georgia-based firm owns and operates approximately 231 temperature-controlled warehouses, spanning 1.4 billion cubic feet. In 2022, the firm derived more than 80% of its revenue from the United States but also has sizable operations in Europe, Canada, Australia, and New Zealand. Americold supplements its core business by providing supply management and transportation services to its various customers. It operates as a real estate investment trust.
64GF Score

Get the complete analysis for COLD

Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$16.12
Price
$21.76
GF Value