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Cool Co (Cool Co) Short-Term Debt : $185.0 Mil (As of Mar. 2024)


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What is Cool Co Short-Term Debt?

Cool Co's Short-Term Debt for the quarter that ended in Mar. 2024 was $185.0 Mil.

Cool Co's quarterly Short-Term Debt increased from Sep. 2023 ($150.2 Mil) to Dec. 2023 ($194.4 Mil) but then declined from Dec. 2023 ($194.4 Mil) to Mar. 2024 ($185.0 Mil).

Cool Co's annual Short-Term Debt declined from Dec. 2021 ($338.5 Mil) to Dec. 2022 ($180.1 Mil) but then increased from Dec. 2022 ($180.1 Mil) to Dec. 2023 ($194.4 Mil).

Cool Co Short-Term Debt Historical Data

The historical data trend for Cool Co's Short-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.

* Premium members only.

Cool Co Short-Term Debt Chart

Cool Co Annual Data
Trend Dec21 Dec22 Dec23
Short-Term Debt
338.50 180.07 194.41

Cool Co Quarterly Data
Dec21 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Short-Term Debt Get a 7-Day Free Trial Premium Member Only - 159.74 150.24 194.41 185.01

Cool Co Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Cool Co Short-Term Debt Related Terms

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Cool Co (Cool Co) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Cool Co Ltd (NYSE:CLCO) » Definitions » Short-Term Debt
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Traded in Other Exchanges
CLCO:Norway HQ3:Germany
Address
9 Par-La-Ville Road, 2nd Floor, S.E. Pearman Building, Hamilton, BMU, HM 11
Website
https://www.coolcoltd.com
Cool Co Ltd is a LNG shipping company. The company operates and manages the fuel-efficient LNGCs providing critical supply chain support to the international energy industry and flexible LNG transportation solutions, providing a lesser-emitting form of energy to help enable decarbonization efforts. Geographical presence of the company is in Singapore, Europe, Asia, Dutch, Japan and other International LNG trader.