Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
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) Interest Coverage Ratio (2016 - 2025)

Historic Interest Coverage Ratio for Cbl & Associates Properties (CBL) over the last 17 years, with Q3 2025 value amounting to 0.67.

  • Cbl & Associates Properties' Interest Coverage Ratio fell 1876.47% to 0.67 in Q3 2025 from the same period last year, while for Sep 2025 it was 0.81, marking a year-over-year decrease of 23.81%. This contributed to the annual value of 0.85 for FY2024, which is 5385.1% up from last year.
  • Per Cbl & Associates Properties' latest filing, its Interest Coverage Ratio stood at 0.67 for Q3 2025, which was down 1876.47% from 0.81 recorded in Q2 2025.
  • Over the past 5 years, Cbl & Associates Properties' Interest Coverage Ratio peaked at 1.51 during Q2 2021, and registered a low of 1.06 during Q3 2021.
  • Moreover, its 5-year median value for Interest Coverage Ratio was 0.67 (2022), whereas its average is 0.59.
  • Data for Cbl & Associates Properties' Interest Coverage Ratio shows a peak YoY increase of 471151.49% (in 2021) and a maximum YoY decrease of 98347.07% (in 2021) over the last 5 years.
  • Cbl & Associates Properties' Interest Coverage Ratio (Quarter) stood at 1.06 in 2021, then surged by 163.49% to 0.67 in 2022, then skyrocketed by 33.0% to 0.89 in 2023, then rose by 21.26% to 1.08 in 2024, then tumbled by 38.52% to 0.67 in 2025.
  • Its Interest Coverage Ratio was 0.67 in Q3 2025, compared to 0.81 in Q2 2025 and 1.08 in Q4 2024.