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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 filings provide 4 years of Debt Ratio readings, the most recent being 0.23 for Q3 2025.

  • On a quarterly basis, Debt Ratio fell 47.48% to 0.23 in Q3 2025 year-over-year; TTM through Sep 2025 was 0.23, a 47.48% decrease, with the full-year FY2024 number at 0.37, up 387.07% from a year prior.
  • Debt Ratio hit 0.23 in Q3 2025 for Cbl & Associates Properties, 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.
  • Median Debt Ratio over the past 4 years was 0.25 (2025), compared with a mean of 0.28.
  • Biggest five-year swings in Debt Ratio: surged 387.07% in 2024 and later tumbled 47.48% in 2025.
  • Cbl & Associates Properties' Debt Ratio 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.
  • The last three reported values for Debt Ratio were 0.23 (Q3 2025), 0.25 (Q2 2025), and 0.21 (Q1 2025) per Business Quant data.