Americold Realty Trust (COLD) Long-Term Debt Repayments (2017 - 2026)

Americold Realty Trust (COLD) has 10 years of Long-Term Debt Repayments data on file, last reported at $212.6 million in Q1 2026.

• Long-Term Debt Repayments for Q1 2026 came in at $212.6 million, up 608.59% year-over-year; the trailing twelve-month figure through Mar 2026 was $754.6 million (down 10.83% YoY), and the FY2025 annual result was $572.0 million, down 39.29% from the prior year.
• Long-Term Debt Repayments improved to $212.6 million in Q1 2026 per COLD's latest filing, from $206.0 million in the prior quarter.
• Over five years, Long-Term Debt Repayments peaked at $517.0 million in Q3 2024 and troughed at $30.0 million in Q1 2025.
• A 5-year average of $185.8 million and a median of $148.4 million in 2023 frame the typical range for Long-Term Debt Repayments.
• The sharpest annual moves came in 2025 and 2026: Long-Term Debt Repayments plunged 86.85% in 2025, then soared 608.59% in 2026.
• A 5-year view of Long-Term Debt Repayments shows it stood at $110.0 million in 2022, then surged by 39.42% to $153.4 million in 2023, then slumped by 62.92% to $56.9 million in 2024, then soared by 262.24% to $206.0 million in 2025, then increased by 3.19% to $212.6 million in 2026.
• Business Quant data shows COLD's Long-Term Debt Repayments at $212.6 million in Q1 2026, $206.0 million in Q4 2025, and $68.0 million in Q3 2025.