Cool (CLCO) Long-Term Debt Repayments (2022 - 2024)
Historic Long-Term Debt Repayments for Cool (CLCO) over the last 3 years, with Q2 2024 value amounting to -$38.6 million.
- Cool's Long-Term Debt Repayments fell 340.14% to -$38.6 million in Q2 2024 from the same period last year, while for Jun 2024 it was $290.0 million, marking a year-over-year increase of 15302.17%. This contributed to the annual value of $257.4 million for FY2024, which is 2670.9% up from last year.
- Per Cool's latest filing, its Long-Term Debt Repayments stood at -$38.6 million for Q2 2024, which was down 340.14% from -$19.4 million recorded in Q1 2024.
- In the past 5 years, Cool's Long-Term Debt Repayments registered a high of $595.6 million during Q4 2022, and its lowest value of -$997.7 million during Q3 2022.
- Its 3-year average for Long-Term Debt Repayments is -$31.3 million, with a median of -$24.9 million in 2022.
- The largest annual percentage gain for Cool's Long-Term Debt Repayments in the last 5 years was 9804.86% (2023), contrasted with its biggest fall of 5018.1% (2023).
- Cool's Long-Term Debt Repayments (Quarter) stood at $595.6 million in 2022, then tumbled by 38.31% to $367.4 million in 2023, then crashed by 110.51% to -$38.6 million in 2024.
- Its Long-Term Debt Repayments was -$38.6 million in Q2 2024, compared to -$19.4 million in Q1 2024 and $367.4 million in Q4 2023.