Liabilities, Current of Cool Co Ltd. from 31 Dec 2021 to 30 Jun 2025

Taxonomy & unit: us-gaap: USD
Description: Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.
Summary: Cool Co Ltd. quarterly Liabilities, Current in USD history and change rate from 31 Dec 2021 to 30 Jun 2025.
Cool Co Ltd. Liabilities, Current for the quarter ending 30 Jun 2025 was $156,207,000, a 45% decline year-over-year.
Source SEC data: View on sec.gov

Liabilities, Current, Quarterly (USD)

Liabilities, Current, YoY Quarterly Change (%)

Cool Co Ltd. Quarterly Liabilities, Current (USD)

Period	Value	YoY Chg	Change %	Date	Report	Filed	Fiscal Year	Fiscal Period
Q2 2025	$156,207,000	-$125,364,000	-45%	30 Jun 2025	6-K	28 Aug 2025	2025	Q2
Q4 2024	$243,730,000	-$49,600,000	-17%	31 Dec 2024	6-K	28 Aug 2025	2025	Q2
Q2 2024	$281,571,000	-$130,778,000	-32%	30 Jun 2024	6-K	29 Aug 2024	2024	Q2
Q4 2023	$293,330,000	+$14,741,000	+5.3%	31 Dec 2023	20-F	31 Mar 2025	2024	FY
Q2 2023	$412,349,000			30 Jun 2023	6-K	31 Aug 2023	2023	Q2
Q4 2022	$278,589,000	-$138,864,000	-33%	31 Dec 2022	20-F	28 Mar 2024	2023	FY
Q4 2021	$417,453,000			31 Dec 2021	20-F	21 Apr 2023	2022	FY

* An asterisk sign (*) next to the value indicates that the value is likely invalid.