Balance Sheet
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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Ratios

Cool (CLCO) Short term Debt (2021 - 2025)

Historic Short term Debt for Cool (CLCO) over the last 5 years, with Q2 2025 value amounting to $526000.0.

  • Cool's Short term Debt rose 14465.12% to $526000.0 in Q2 2025 from the same period last year, while for Jun 2025 it was $526000.0, marking a year-over-year increase of 14465.12%. This contributed to the annual value of $294000.0 for FY2024, which is 9984.88% down from last year.
  • Cool's Short term Debt amounted to $526000.0 in Q2 2025, which was up 14465.12% from $294000.0 recorded in Q4 2024.
  • In the past 5 years, Cool's Short term Debt registered a high of $338.5 million during Q4 2021, and its lowest value of -$1.3 million during Q2 2023.
  • For the 5-year period, Cool's Short term Debt averaged around $116.4 million, with its median value being $150.2 million (2023).
  • Its Short term Debt has fluctuated over the past 5 years, first tumbled by 9984.88% in 2024, then soared by 14465.12% in 2025.
  • Over the past 5 years, Cool's Short term Debt (Quarter) stood at $338.5 million in 2021, then plummeted by 46.81% to $180.1 million in 2022, then grew by 7.97% to $194.4 million in 2023, then tumbled by 99.85% to $294000.0 in 2024, then soared by 78.91% to $526000.0 in 2025.
  • Its Short term Debt stands at $526000.0 for Q2 2025, versus $294000.0 for Q4 2024 and $215000.0 for Q2 2024.