Americold Realty Trust (COLD) bonds
COLDNYSEReal Estate Investment TrustsFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 5, 2026Score 12/3044% below fair value
$15.90−0.28 (-1.73%)
Close on Nov 12, 2026Market cap $4.54BP/E 19.2Yield –
Debt
Borrowings on the balance sheet, Sep 30, 2026
Americold Realty Trust reports no long-term debt line
Its balance sheet in XBRL does not include long-term debt, so totals and interest cost cannot be shown.
Notes and loans outstanding
As tagged in Americold Realty Trust's 10-Q for the period ended Jun 30, 2026
Coupon by maturity
Each circle is a note, sized by the amount issued. The line is what the US Treasury pays today for the same time to maturity.
| Issue | Coupon | Matures | Amount issued | Carrying value |
|---|---|---|---|---|
| 2025 Term Loan | – | 2026 | – | $250.00M |
| Private Series A Notes | 4.68% | 2026 | $0 | $0 |
| Private Series B Notes | 4.86% | 2029 | $400.00M | $400.00M |
| Private Series B Notes | 4.86% | 2029 | $400.00M | $400.00M |
| Private Series C Notes | 4.10% | 2030 | $350.00M | $350.00M |
| Private Series D Notes | 1.62% | 2031 | $400.00M | $456.90M |
| Private Series E Notes | 1.65% | 2033 | $350.00M | $399.79M |
| AUD Term Loan Facility | – | – | – | A$230.00M |
| Delayed Draw Tranche A-3 | – | – | – | $270.00M |
| Delayed Draw Tranche A-3 | – | – | – | $270.00M |
| Public 5.409% Notes | 5.41% | – | $500.00M | $500.00M |
| Public 5.600% Notes | 5.60% | – | $400.00M | $400.00M |
| Public Senior Unsecured 5.600% Coupon Notes | 5.60% | – | – | $400.00M |
| Senior Unsecured Notes | – | – | – | $2.51B |
| Senior Unsecured Revolving Credit Facility | – | – | – | $451.29M |
| Senior Unsecured Term Loans | – | – | – | $1.30B |
| Tranche A-1 | Floating + 0.10% | – | – | $375.00M |
| Tranche A-1 | Floating + 0.10% | – | – | $375.00M |
| Tranche A-2 | – | – | – | C$250.00M |
Companies tag their debt differently: some list every note, others group notes by issuance year or by type, so the list may not add up to total debt. Notes that matured before today are hidden. Source: 10-Q.
Credit facilities
Revolving credit lines and other committed borrowing capacity
| Facility | Size | Drawn |
|---|---|---|
| 2022/2020 Senior Unsecured Revolving Credit Facilities, Tranche 1 | – | C$22.00M |
| 2022/2020 Senior Unsecured Revolving Credit Facilities, Tranche 3 | – | $305.00M |
| 2022/2020 Senior Unsecured Revolving Credit Facilities, Tranche 4 | – | A$0 |
| 2022/2020 Senior Unsecured Revolving Credit Facilities, Tranche 5 | – | €70.50M |
| 2022/2020 Senior Unsecured Revolving Credit Facilities, Tranche 6 | – | 88.50M NZD |
| Amended And Restated 08/23/2022 | C$250.00M | – |
| Amended and Restated AUD Term Loan | – | A$230.00M |
| Revolving Credit Facility | – | $451.29M |
| Tranche A-2 | C$100.00M | C$350.00M |
| Twenty Twenty Two Senior Unsecured Revolving Credit Facilities | $2.00B | – |
See a number that looks wrong?