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Cool Co (OSL:CLCO) Payments of Debt : kr-2,844 Mil (TTM As of Dec. 2024)


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What is Cool Co Payments of Debt?

Cool Co's Payments of Debt for the three months ended in Dec. 2024 was kr-2,074 Mil.

Cool Co's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2024 was kr-2,844 Mil.

Cool Co Payments of Debt Historical Data

The historical data trend for Cool Co'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.

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Cool Co Payments of Debt Chart

Cool Co Annual Data
Trend Dec21 Dec22 Dec23 Dec24
Payments of Debt
-1,404.32 - -2,142.90 -2,887.95

Cool Co Quarterly Data
Dec21 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only -409.68 -205.40 -409.84 -154.56 -2,074.33

Cool Co 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 Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was kr-2,844 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.

Cool Co Payments of Debt Related Terms

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Cool Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Cool Co Ltd (OSL:CLCO) » Definitions » Payments of Debt
Comparable Companies
OSL:ALNG OSL:AGAS OSL:HUNT OSL:FLNG TSX:ENB WMB EPD ET KMI OKE MPLX LNG TSX:TRP TRGP CQP TSX:PPL VG WES PAA DTM
Traded in Other Exchanges
CLCO:USA HQ3:Germany
Address
7 Clarges Street, 5th Floor, London, GBR, W1J 8AE
Website
https://www.coolcoltd.com
Cool Co Ltd is a LNG shipping company. The company is engaged in the acquisition, ownership, operation and chartering of liquefied natural gas (LNG) carriers (LNGCs), and the operation of third party fleets under management agreements. The company manages its business through a single operating and reporting segment, the LNG carrier market.