Cbl & Associates Properties (CBL) Debt Ratio (2010 - 2026)
Cbl & Associates Properties' (CBL) quarterly Debt Ratio came in at 0.76 in Q1 2026, down 7.51% YoY from 0.82 in Q1 2025, and down 4.44% on a QoQ basis from 0.8 in Q4 2025.
Cbl & Associates Properties (CBL) Debt Ratio (2010 - 2026) Analysis & Trends
Cbl & Associates Properties (CBL) has 10 years of Debt Ratio data on file, last reported at 0.76 in Q1 2026.
- Quarterly Debt Ratio fell 7.51% year-over-year to 0.76 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.76 (down 7.51% YoY) and the FY2025 annual result came in at 0.8, up 3.24% from the prior year.
- Debt Ratio slipped to 0.76 in Q1 2026, from 0.8 in the prior quarter.
- In the past five years, Debt Ratio ranged from a high of 1.19 in Q3 2024 to a low of 0.2 in Q2 2024.
- A 5-year average of 0.72 and a median of 0.78 in 2023 frame the typical range for Debt Ratio.
- Annual changes were most pronounced in 2024 — Debt Ratio slumped 74.45% — and 2025, when it jumped 292.38%.
- Tracing CBL's Debt Ratio over 5 years: stood at 0.68 in 2022, then gained by 14.7% to 0.79 in 2023, then decreased by 1.91% to 0.77 in 2024, then gained by 3.24% to 0.8 in 2025, then declined by 4.44% to 0.76 in 2026.
- The last three Debt Ratio figures came in at 0.76 (Q1 2026), 0.8 (Q4 2025), and 0.8 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Simon Property | 72.65 Bn | 72.65 Bn | 1.76 Bn | 0.00 |
| 2 | Realty Income | 57.76 Bn | 57.76 Bn | - | 0.33 |
| 3 | Kimco Realty | 16.13 Bn | 16.13 Bn | 455.67 Mn | 0.41 |
| 4 | Federal Realty Investment Trust | 10.08 Bn | 10.08 Bn | 271.22 Mn | 0.33 |
| 5 | Agree Realty | 8.85 Bn | 8.84 Bn | - | 0.24 |
| 6 | Nnn Reit | 8.70 Bn | 8.70 Bn | - | 0.47 |
| 7 | Macerich | 6.72 Bn | 6.72 Bn | 171.77 Mn | 0.57 |
| 8 | Essential Properties Realty Trust | 6.52 Bn | 6.52 Bn | - | 0.23 |
| 9 | Kite Realty Group Trust | 5.31 Bn | 5.31 Bn | - | 0.45 |
| 10 | Cbl & Associates Properties | 1.71 Bn | 1.71 Bn | - | 0.77 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 0.77 |
| Mar 31, 2026 | 0.76 |
| Dec 31, 2025 | 0.80 |
| Sep 30, 2025 | 0.80 |
| Jun 30, 2025 | 0.79 |
| Mar 31, 2025 | 0.82 |
| Dec 31, 2024 | 0.77 |
| Sep 30, 2024 | 1.19 |
| Jun 30, 2024 | 0.20 |
| Mar 31, 2024 | 0.81 |
| Dec 31, 2023 | 0.79 |
| Sep 30, 2023 | 0.78 |
| Jun 30, 2023 | 0.78 |
| Mar 31, 2023 | 0.77 |
| Dec 31, 2022 | 0.68 |
| Sep 30, 2022 | 0.20 |
| Jun 30, 2022 | 0.68 |
| Mar 31, 2022 | 0.58 |
| Dec 31, 2021 | 0.62 |
| Dec 31, 2020 | 0.25 |