Cbl & Associates Properties (CBL) Debt Ratio (2021 - 2025)

Cbl & Associates Properties (CBL) reported Debt Ratio of 0.23 for Q3 2025, down 47.48% on a YoY basis from 0.44 in Q3 2024, and down 7.05% quarter-over-quarter from 0.25 in Q2 2025.

Cbl & Associates Properties (CBL) Debt Ratio (2021 - 2025) Analysis & Trends

Cbl & Associates Properties has reported Debt Ratio for 4 years, with the latest figure at 0.23 in Q3 2025.

  • For the quarter ending Q3 2025, Debt Ratio fell 47.48% year-over-year to 0.23; the trailing twelve-month figure through Sep 2025 stood at 0.23 (down 47.48% YoY), and the FY2024 full-year result was 0.37, up 387.07% from the prior year.
  • Debt Ratio for Q3 2025 stood at 0.23, down from 0.25 in the prior quarter.
  • The five-year high for Debt Ratio was 0.45 in Q2 2024, with the low at 0.08 in Q4 2023.
  • Historically, Debt Ratio has averaged 0.28 across 4 years, with a median of 0.25 in 2025.
  • Annual changes were most pronounced in 2024 — Debt Ratio soared 387.07% — and 2025, when it tumbled 47.48%.
  • Cbl & Associates Properties' Debt Ratio stood at 0.13 in 2021, then tumbled by 44.04% to 0.08 in 2023, then jumped by 387.07% to 0.37 in 2024, then slumped by 36.29% to 0.23 in 2025.
  • The last three Debt Ratio figures came in at 0.23 (Q3 2025), 0.25 (Q2 2025), and 0.21 (Q1 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Simon Property 69.18 Bn 69.56 Bn 1.76 Bn 0.00
2 Realty Income 55.47 Bn 56.16 Bn - 0.03
3 Kimco Realty 17.00 Bn 17.03 Bn 447.43 Mn 0.02
4 Regency Centers 14.85 Bn 14.97 Bn - 0.00
5 Federal Realty Investment Trust 10.68 Bn 10.75 Bn 265.49 Mn 0.37
6 Agree Realty 8.92 Bn 8.90 Bn - 0.25
7 Nnn Reit 8.68 Bn 8.68 Bn - 0.04
8 Essential Properties Realty Trust 6.37 Bn 6.38 Bn - 0.11
9 Macerich 6.30 Bn 6.10 Bn 158.29 Mn 0.59
10 Cbl & Associates Properties 1.50 Bn 1.49 Bn - -

Historic Data

Download Data
DateValue
Sep 30, 2025 0.23
Jun 30, 2025 0.25
Mar 31, 2025 0.21
Dec 31, 2024 0.37
Sep 30, 2024 0.44
Jun 30, 2024 0.45
Mar 31, 2024 0.40
Dec 31, 2023 0.08
Dec 31, 2021 0.13