Cool Co (Cool Co) Short-Term Debt : $194.4 Mil (As of Dec. 2023)

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What is Cool Co Short-Term Debt?

Cool Co's Short-Term Debt for the quarter that ended in Dec. 2023 was $194.4 Mil.

Cool Co's quarterly Short-Term Debt declined from Jun. 2023 ($159.7 Mil) to Sep. 2023 ($150.2 Mil) but then increased from Sep. 2023 ($150.2 Mil) to Dec. 2023 ($194.4 Mil).

Cool Co's annual Short-Term Debt declined from Dec. 2021 ($338.5 Mil) to Dec. 2022 ($180.1 Mil) but then increased from Dec. 2022 ($180.1 Mil) to Dec. 2023 ($194.4 Mil).

Cool Co Short-Term Debt Historical Data

The historical data trend for Cool Co's Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Cool Co Short-Term Debt Chart

Cool Co Annual Data

Trend

Dec21

Dec22

Dec23

Short-Term Debt

338.50

180.07

194.41

Cool Co Quarterly Data
	Dec21	Jun22	Sep22	Dec22	Jun23	Sep23	Dec23
Short-Term Debt	Get a 7-Day Free Trial			-	180.07	159.74	150.24	194.41

Cool Co Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Cool Co Short-Term Debt Related Terms

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Cool Co (Cool Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Cool Co Ltd (NYSE:CLCO) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

CLCO:Norway HQ3:Germany

Address

9 Par-La-Ville Road, 2nd Floor, S.E. Pearman Building, Hamilton, BMU, HM 11

Website

https://www.coolcoltd.com

Cool Co Ltd is a LNG shipping company. The company operates and manages the fuel-efficient LNGCs providing critical supply chain support to the international energy industry and flexible LNG transportation solutions, providing a lesser-emitting form of energy to help enable decarbonization efforts. Geographical presence of the company is in Singapore, Europe, Asia, Dutch, Japan and other International LNG trader.