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| Date | Value |
|---|---|
| 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 |