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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

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

Cbl & Associates Properties' Debt Ratio history spans 4 years, with the latest figure at 0.23 for Q3 2025.

  • For Q3 2025, Debt Ratio fell 47.48% year-over-year to 0.23; the TTM value through Sep 2025 reached 0.23, down 47.48%, while the annual FY2024 figure was 0.37, 387.07% up from the prior year.
  • Debt Ratio reached 0.23 in Q3 2025 per CBL's latest filing, down from 0.25 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.45 in Q2 2024 to a low of 0.08 in Q4 2023.
  • Average Debt Ratio over 4 years is 0.28, with a median of 0.25 recorded in 2025.
  • Peak YoY movement for Debt Ratio: skyrocketed 387.07% in 2024, then plummeted 47.48% in 2025.
  • A 4-year view of Debt Ratio shows it stood at 0.13 in 2021, then crashed by 44.04% to 0.08 in 2023, then soared by 387.07% to 0.37 in 2024, then plummeted by 36.29% to 0.23 in 2025.
  • Per Business Quant, the three most recent readings for CBL's Debt Ratio are 0.23 (Q3 2025), 0.25 (Q2 2025), and 0.21 (Q1 2025).