Americold Realty Trust Inc.

COLD Real Estate Reit Industrial

Americold Realty Trust Inc.’s revenue for fiscal 2025 (year ended December 2025) was $2.6 billion, down 2.43% from fiscal 2024.

Revenue
+4.20%
EPS
+6,050.0%
Free cash flow
+237.1%
Total debt
−20.3%

Quarter to September 2026, against a year earlier

15.66 0.15 −0.95%
Market cap
$4.5B
P/E
19.0×
Fwd P/E
−12.1×
Dividend yield
5.82%
F-score
3/9
Altman Z
n/a
Beneish M
n/a
Dividend safety
n/a

Americold Realty Trust Inc. (COLD) Total debt

Alert me on Total debt

Americold Realty Trust Inc.'s total debt at the end of fiscal 2025 was $484.4M, up 38.1% from $350.8M in fiscal 2024. At the end of the quarter to 30 September 2026 it was $395.9M. Over the past ten years it has ranged from $40.8M (fiscal 2018) to $577.6M (fiscal 2022); the current reading is higher than 70% of that period. Americold Realty Trust Inc. ranks 14th of 14 Reit Industrial companies by total debt.

Total debt, annual

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Annual newest first

Period Total debt Change
FY2025 $484.4M 38.06%
FY2024 $350.8M (28.30%)
FY2023 $489.3M (15.28%)
FY2022 $577.6M 16.23%
FY2021 $496.9M 294.63%
FY2020 $125.9M 116.48%
FY2019 $58.2M 42.62%
FY2018 $40.8M (29.21%)
FY2017 $57.6M 3.01%
FY2016 $55.9M —

Quarterly newest first

Period Total debt Change
Sep 2026 $395.9M (36.49%)
Jun 2026 $623.4M (18.52%)
Mar 2026 $765.0M 57.94%
Dec 2025 $484.4M (2.49%)
33 more quarters

Against its own ten years

Low $40.8M High $577.6M
Ten-year median $238.4M
Current reading's percentile 70

Total debt against peers

What Total debt is

Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.

Long Term Debt (Total) + Current Part of Debt

The full definition of Total debt →

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