WARM (Cool Technologies) Long-Term Debt: $0.13 Mil (As of Sep. 2023)


What is Cool Technologies Long-Term Debt?

Cool Technologies WARM -90.00% Long-Term Debt is $0.13 Mil as of Sep. 2023.

Cool Technologies's Long-Term Debt for the quarter that ended in Sep. 2023 was $0.13 Mil.

Cool Technologies's quarterly Long-Term Debt increased from Mar. 2023 ($0.01 Mil) to Jun. 2023 ($0.01 Mil) and increased from Jun. 2023 ($0.01 Mil) to Sep. 2023 ($0.13 Mil).

Cool Technologies's annual Long-Term Debt declined from Dec. 2020 ($0.04 Mil) to Dec. 2021 ($0.03 Mil) and declined from Dec. 2021 ($0.03 Mil) to Dec. 2022 ($0.01 Mil).

Cool Technologies  (OTCPK:WARM) 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 Technologies Long-Term Debt Related Terms

Cool Technologies Long-Term Debt Historical Data

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The historical data trend for Cool Technologies'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.

Cool Technologies Long-Term Debt Chart

Cool Technologies Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.04 0.03 0.04 0.03 0.01

Cool Technologies Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
Long-Term 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 0.02 0.01 0.01 0.01 0.13
Frequently Asked Questions Learn more about Long-Term Debt →
What does a Long-Term Debt of $0.13 Mil mean?
Cool Technologies (WARM) has a Long-Term Debt of $0.13 Mil as of Sep. 2023.
Is Cool Technologies' Long-Term Debt too high?
Cool Technologies' current Long-Term Debt is $0.13 Mil.
How does Cool Technologies' Long-Term Debt compare to MJHI and PHOT?
Cool Technologies' Long-Term Debt of $0.13 Mil can be compared against companies in the Industrial Distribution industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Long-Term Debt for an Industrial Distribution company?
A good Long-Term Debt depends on the Industrial Distribution industry context. However, Long-Term 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 Long-Term Debt mean?
A high Long-Term Debt can signal that a stock is expensive relative to its fundamentals. Cool Technologies's current Long-Term Debt is $0.13 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cool Technologies stock overvalued right now?
Cool Technologies (WARM) has a current Long-Term Debt of $0.13 Mil. The current Long-Term Debt is $0.13 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Long-Term Debt calculated?
Long-Term Debt is calculated from a company's financial statements. For Cool Technologies (WARM), the current Long-Term Debt is $0.13 Mil as of Sep. 2023. 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.

Cool Technologies Business Description

Address 8875 Hidden River Parkway, Suite 300, Tampa, FL, USA, 33637
Cool Technologies Inc is engaged in developing and commercializing an electric load assist technology around which it has designed a vehicle retrofit system. Its market for products utilizing its technology includes consumer, industrial and military markets, both in the United States and across the world. The technology offered by the company includes heat dispersion technology and mobile power generation .