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AMERICOLD REALTY TRUST (COLD)
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Credit Analysis |
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Annual | Quarterly |
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In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| Source | Source | Source | Source | Source | Source | Source | Source |
Short-term debt | | | | | | | 55.9 | |
Long-term debt | 3,069.3 | 2,843.1 | 2,648.3 | 1,695.4 | 1,351.0 | 1,722.0 | | |
Total debt | 3,069.3 | 2,843.1 | 2,648.3 | 1,695.4 | 1,351.0 | 1,722.0 | 55.9 | |
Net debt | 3,069.3 | 2,843.1 | 2,648.3 | 1,695.4 | 1,142.9 | 1,673.1 | 33.1 | |
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Debt to EBITDA | 7.3 | 7.2 | 7.2 | 5.5 | 4.7 | 6.6 | 0.2 | |
Net debt to EBITDA | 7.3 | 7.2 | 7.2 | 5.5 | 3.9 | 6.4 | 0.1 | |
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EBITDA interest coverage | 3.6 | 4.0 | 4.0 | 3.3 | 3.1 | 2.3 | 2.1 | 2.1 |
EBIT interest coverage | 0.8 | 0.7 | 1.7 | 1.5 | 1.8 | 1.3 | 1.1 | 1.0 |
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