Cool Co (OSL:CLCO) Long-Term Debt : kr8,692 Mil (As of Sep. 2024)

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What is Cool Co Long-Term Debt?

Cool Co's Long-Term Debt for the quarter that ended in Sep. 2024 was kr8,692 Mil.

Cool Co's quarterly Long-Term Debt declined from Mar. 2024 (kr9,101 Mil) to Jun. 2024 (kr8,781 Mil) and declined from Jun. 2024 (kr8,781 Mil) to Sep. 2024 (kr8,692 Mil).

Cool Co's annual Long-Term Debt increased from Dec. 2021 (kr2,625 Mil) to Dec. 2022 (kr9,467 Mil) but then declined from Dec. 2022 (kr9,467 Mil) to Dec. 2023 (kr9,143 Mil).

Cool Co Long-Term Debt Historical Data

The historical data trend for Cool Co's Long-Term 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 Long-Term Debt Chart

Cool Co Annual Data

Trend

Dec21

Dec22

Dec23

Long-Term Debt

2,625.37

9,467.48

9,142.86

Cool Co Quarterly Data
	Dec21	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Long-Term Debt	Get a 7-Day Free Trial						9,599.69	9,142.86	9,100.91	8,781.49	8,692.38

Cool Co (OSL:CLCO) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

Cool Co Long-Term 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 » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

CLCO:USA HQ3:Germany

Address

22 Victoria Street, Canon's Court, Pembroke, Hamilton, BMU, HM 11

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.