Cool Company Ltd. (CLCO) Debt by Year
Cool Company Ltd. carried $1.2B in long-term debt against $165.3M in cash and equivalents at the end of fiscal year 2024. This represents an increase of 34.3% from the prior fiscal year. The table below carries 5 fiscal years, from 2020 to 2024, and the quarters Cool Company Ltd. has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
CLCO Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
CLCO Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More Cool Company Ltd. financials
Frequently Asked Questions
What was Cool Company Ltd.'s long-term debt in fiscal year 2024?
Cool Company Ltd. carried $1.2B in long-term debt against $165.3M in cash and equivalents at the end of fiscal year 2024.
How fast is Cool Company Ltd.'s long-term debt growing?
Cool Company Ltd. (CLCO) long-term debt rose by 34.3% year over year, from $866.7M to $1.2B in fiscal year 2024.
What was Cool Company Ltd.'s long-term debt in the most recent quarter?
Cool Company Ltd. (CLCO) reported $1.3B in long-term debt in Q2 2025. This represents an increase of 58.1% from the same quarter a year earlier.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what Cool Company Ltd. (CLCO) reported on that line in every period on record.