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AssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current DebtOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPrepaid AssetsProperty, Plant & Equipment (Net)Receivables - OtherRetained EarningsShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Cool (CLCO) Non-Current Debt (2021 - 2025)

Historic Non-Current Debt for Cool (CLCO) over the last 5 years, with Q2 2025 value amounting to $1.3 billion.

  • Cool's Non-Current Debt rose 5805.77% to $1.3 billion in Q2 2025 from the same period last year, while for Jun 2025 it was $1.3 billion, marking a year-over-year increase of 5805.77%. This contributed to the annual value of $1.2 billion for FY2024, which is 3429.31% up from last year.
  • As of Q2 2025, Cool's Non-Current Debt stood at $1.3 billion, which was up 5805.77% from $1.2 billion recorded in Q4 2024.
  • In the past 5 years, Cool's Non-Current Debt ranged from a high of $1.3 billion in Q2 2025 and a low of $292.3 million during Q4 2021
  • Moreover, its 5-year median value for Non-Current Debt was $895.1 million (2023), whereas its average is $897.0 million.
  • Per our database at Business Quant, Cool's Non-Current Debt surged by 22780.19% in 2022 and then plummeted by 955.57% in 2023.
  • Cool's Non-Current Debt (Quarter) stood at $292.3 million in 2021, then skyrocketed by 227.8% to $958.2 million in 2022, then fell by 9.56% to $866.7 million in 2023, then soared by 34.29% to $1.2 billion in 2024, then grew by 12.34% to $1.3 billion in 2025.
  • Its Non-Current Debt was $1.3 billion in Q2 2025, compared to $1.2 billion in Q4 2024 and $827.2 million in Q2 2024.