Americold Net Debt from 2010 to 2026

COLD Stock

USD 12.41 0.03 0.24%

Americold Realty's Net Debt is increasing over the years with slightly volatile fluctuation. Net Debt is expected to dwindle to about 2.4 B. Net Debt is the total debt of Americold Realty Trust minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

2008-12-31

Previous Quarter

4.1 B

Current Value

4.3 B

Quarterly Volatility

1.1 B

Credit Downgrade

Yuan Drop

Covid

Interest Hikes

Check Americold Realty financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Americold Realty's main balance sheet or income statement drivers, such as Depreciation And Amortization of 435.7 M, Interest Expense of 112.5 M or Selling General Administrative of 308.1 M, as well as many indicators such as Price To Sales Ratio of 1.68, Dividend Yield of 0.0206 or PTB Ratio of 4.04. Americold financial statements analysis is a perfect complement when working with Americold Realty Valuation or Volatility modules.

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Check out the analysis of Americold Realty Correlation against competitors.

Analyzing Americold Realty's Net Debt over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Debt has evolved provides context for assessing Americold Realty's current valuation and future prospects.

Latest Americold Realty's Net Debt Growth Pattern

Below is the plot of the Net Debt of Americold Realty Trust over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Americold Realty's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Americold Realty's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

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Net Debt

Timeline

Americold Net Debt Regression Statistics

	Arithmetic Mean	2,352,690,206
	Geometric Mean	2,193,768,878
	Coefficient Of Variation	39.18
	Mean Deviation	780,185,536
	Median	1,827,528,000
	Standard Deviation	921,693,346
	Sample Variance	849518.6T
	Range	3.1B
	R-Value	0.78
	Mean Square Error	349297.1T
	R-Squared	0.61
	Significance	0.0002
	Slope	143,082,667
	Total Sum of Squares	13592298T

Americold Net Debt History

	2026	2.4 B
	2025	4.2 B
	2024	3.6 B
	2023	3.4 B
	2022	3.5 B
	2021	3.3 B
	2020	2.6 B

Other Fundumenentals of Americold Realty Trust

Net Debt To E B I T D A

Americold Realty Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Good Will	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Accounts Payable	Net Tangible Assets	Current Deferred Revenue	Long Term Debt	Short Term Investments	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Property Plant Equipment	Net Invested Capital	Net Working Capital	Capital Stock	Accumulated Depreciation
Total Assets		0.99	0.94	-0.8	0.97	0.98	0.98	0.82	0.87	0.94	0.97	0.98	0.92	0.78	0.92	-0.74	0.94	0.93	0.3	0.75	-0.82	1.0	0.98	-0.64	0.96	0.37
Total Stockholder Equity	0.99		0.88	-0.77	0.93	0.97	0.94	0.84	0.87	0.94	0.97	0.96	0.94	0.76	0.87	-0.75	0.91	0.93	0.35	0.72	-0.85	0.99	0.98	-0.62	0.94	0.32
Net Debt	0.94	0.88		-0.84	0.97	0.93	0.98	0.63	0.88	0.87	0.89	0.94	0.78	0.81	0.94	-0.63	0.91	0.85	0.11	0.76	-0.66	0.94	0.91	-0.76	0.93	0.46
Retained Earnings	-0.8	-0.77	-0.84		-0.85	-0.74	-0.82	-0.52	-0.75	-0.87	-0.82	-0.84	-0.82	-0.71	-0.87	0.79	-0.77	-0.89	0.16	-0.58	0.77	-0.83	-0.85	0.71	-0.91	-0.56
Net Receivables	0.97	0.93	0.97	-0.85		0.94	0.98	0.73	0.89	0.9	0.95	0.97	0.86	0.82	0.92	-0.76	0.9	0.89	0.09	0.74	-0.77	0.96	0.95	-0.7	0.95	0.42
Good Will	0.98	0.97	0.93	-0.74	0.94		0.96	0.76	0.91	0.93	0.93	0.96	0.88	0.83	0.86	-0.68	0.9	0.9	0.34	0.79	-0.77	0.97	0.96	-0.71	0.92	0.3
Total Liab	0.98	0.94	0.98	-0.82	0.98	0.96		0.77	0.85	0.91	0.94	0.97	0.86	0.77	0.95	-0.7	0.95	0.89	0.23	0.76	-0.75	0.97	0.95	-0.66	0.95	0.44
Total Current Assets	0.82	0.84	0.63	-0.52	0.73	0.76	0.77		0.5	0.74	0.81	0.77	0.84	0.42	0.69	-0.69	0.77	0.76	0.52	0.53	-0.77	0.79	0.8	-0.13	0.74	0.23
Short Term Debt	0.87	0.87	0.88	-0.75	0.89	0.91	0.85	0.5		0.86	0.84	0.88	0.77	0.96	0.75	-0.63	0.76	0.82	0.05	0.8	-0.68	0.87	0.87	-0.9	0.85	0.25
Intangible Assets	0.94	0.94	0.87	-0.87	0.9	0.93	0.91	0.74	0.86		0.91	0.94	0.96	0.81	0.89	-0.77	0.9	0.99	0.24	0.73	-0.84	0.95	0.98	-0.71	0.98	0.46
Common Stock	0.97	0.97	0.89	-0.82	0.95	0.93	0.94	0.81	0.84	0.91		0.98	0.94	0.73	0.88	-0.84	0.86	0.93	0.18	0.65	-0.91	0.97	0.97	-0.61	0.95	0.4
Accounts Payable	0.98	0.96	0.94	-0.84	0.97	0.96	0.97	0.77	0.88	0.94	0.98		0.92	0.78	0.92	-0.82	0.9	0.94	0.19	0.71	-0.85	0.98	0.98	-0.69	0.96	0.44
Net Tangible Assets	0.92	0.94	0.78	-0.82	0.86	0.88	0.86	0.84	0.77	0.96	0.94	0.92		0.69	0.83	-0.85	0.83	0.98	0.26	0.62	-0.95	0.92	0.96	-0.55	0.94	0.43
Current Deferred Revenue	0.78	0.76	0.81	-0.71	0.82	0.83	0.77	0.42	0.96	0.81	0.73	0.78	0.69		0.69	-0.56	0.7	0.77	-0.02	0.85	-0.59	0.78	0.79	-0.89	0.78	0.3
Long Term Debt	0.92	0.87	0.94	-0.87	0.92	0.86	0.95	0.69	0.75	0.89	0.88	0.92	0.83	0.69		-0.66	0.96	0.88	0.17	0.72	-0.69	0.94	0.92	-0.6	0.95	0.59
Short Term Investments	-0.74	-0.75	-0.63	0.79	-0.76	-0.68	-0.7	-0.69	-0.63	-0.77	-0.84	-0.82	-0.85	-0.56	-0.66		-0.58	-0.83	0.06	-0.39	0.92	-0.74	-0.79	0.47	-0.78	-0.42
Long Term Debt Total	0.94	0.91	0.91	-0.77	0.9	0.9	0.95	0.77	0.76	0.9	0.86	0.9	0.83	0.7	0.96	-0.58		0.86	0.36	0.75	-0.65	0.95	0.93	-0.55	0.93	0.49
Capital Surpluse	0.93	0.93	0.85	-0.89	0.89	0.9	0.89	0.76	0.82	0.99	0.93	0.94	0.98	0.77	0.88	-0.83	0.86		0.18	0.68	-0.9	0.93	0.98	-0.67	0.98	0.5
Deferred Long Term Liab	0.3	0.35	0.11	0.16	0.09	0.34	0.23	0.52	0.05	0.24	0.18	0.19	0.26	-0.02	0.17	0.06	0.36	0.18		0.17	-0.12	0.27	0.26	0.2	0.15	-0.19
Long Term Investments	0.75	0.72	0.76	-0.58	0.74	0.79	0.76	0.53	0.8	0.73	0.65	0.71	0.62	0.85	0.72	-0.39	0.75	0.68	0.17		-0.47	0.74	0.74	-0.65	0.71	0.25
Short Long Term Debt	-0.82	-0.85	-0.66	0.77	-0.77	-0.77	-0.75	-0.77	-0.68	-0.84	-0.91	-0.85	-0.95	-0.59	-0.69	0.92	-0.65	-0.9	-0.12	-0.47		-0.82	-0.87	0.48	-0.84	-0.39
Property Plant Equipment	1.0	0.99	0.94	-0.83	0.96	0.97	0.97	0.79	0.87	0.95	0.97	0.98	0.92	0.78	0.94	-0.74	0.95	0.93	0.27	0.74	-0.82		0.99	-0.66	0.97	0.41
Net Invested Capital	0.98	0.98	0.91	-0.85	0.95	0.96	0.95	0.8	0.87	0.98	0.97	0.98	0.96	0.79	0.92	-0.79	0.93	0.98	0.26	0.74	-0.87	0.99		-0.67	0.99	0.44
Net Working Capital	-0.64	-0.62	-0.76	0.71	-0.7	-0.71	-0.66	-0.13	-0.9	-0.71	-0.61	-0.69	-0.55	-0.89	-0.6	0.47	-0.55	-0.67	0.2	-0.65	0.48	-0.66	-0.67		-0.69	-0.29
Capital Stock	0.96	0.94	0.93	-0.91	0.95	0.92	0.95	0.74	0.85	0.98	0.95	0.96	0.94	0.78	0.95	-0.78	0.93	0.98	0.15	0.71	-0.84	0.97	0.99	-0.69		0.55
Accumulated Depreciation	0.37	0.32	0.46	-0.56	0.42	0.3	0.44	0.23	0.25	0.46	0.4	0.44	0.43	0.3	0.59	-0.42	0.49	0.5	-0.19	0.25	-0.39	0.41	0.44	-0.29	0.55

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About Americold Realty Financial Statements

Americold Realty stakeholders use historical fundamental indicators, such as Americold Realty's Net Debt, to determine how well the company is positioned to perform in the future. Although Americold Realty investors may analyze each financial statement separately, they are all interrelated. For example, changes in Americold Realty's assets and liabilities are reflected in the revenues and expenses on Americold Realty's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Americold Realty Trust. Please read more on our technical analysis and fundamental analysis pages.

	Last Reported	Projected for Next Year
Net Debt	4.2 B	2.4 B
Net Debt To EBITDA	8.32	6.94

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When determining whether Americold Realty Trust is a strong investment it is important to analyze Americold Realty's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Americold Realty's future performance. For an informed investment choice regarding Americold Stock, refer to the following important reports:

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What is Americold Realty's Net Worth?

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Will Diversified REITs sector continue expanding? Could Americold diversify its offerings? Factors like these will boost the valuation of Americold Realty. Projected growth potential of Americold fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Americold Realty data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.

Quarterly Earnings Growth

(0.67)

Dividend Share

0.91

Earnings Share

(0.22)

Revenue Per Share

9.134

Quarterly Revenue Growth

(0.01)

The market value of Americold Realty Trust is measured differently than its book value, which is the value of Americold that is recorded on the company's balance sheet. Investors also form their own opinion of Americold Realty's value that differs from its market value or its book value, called intrinsic value, which is Americold Realty's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Americold Realty's market value can be influenced by many factors that don't directly affect Americold Realty's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

It's important to distinguish between Americold Realty's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Americold Realty should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Americold Realty's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.

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Americold Net Debt from 2010 to 2026

Latest Americold Realty's Net Debt Growth Pattern

Americold Net Debt Regression Statistics

Americold Net Debt History

Other Fundumenentals of Americold Realty Trust

Americold Realty Net Debt component correlations

About Americold Realty Financial Statements

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