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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) Interest Coverage Ratio (2021 - 2025)

Cbl & Associates Properties' Interest Coverage Ratio history spans 10 years, with the latest figure at 1.18 for Q4 2025.

  • For Q4 2025, Interest Coverage Ratio rose 8.92% year-over-year to 1.18; the TTM value through Dec 2025 reached 0.88, down 3.94%, while the annual FY2025 figure was 0.78, 8.65% down from the prior year.
  • Interest Coverage Ratio reached 1.18 in Q4 2025 per CBL's latest filing, up from 0.67 in the prior quarter.
  • In the past five years, Interest Coverage Ratio ranged from a high of 1.51 in Q2 2021 to a low of 1.06 in Q3 2021.
  • Average Interest Coverage Ratio over 5 years is 0.58, with a median of 0.67 recorded in 2022.
  • The largest YoY upside for Interest Coverage Ratio was 635.92% in 2022 against a maximum downside of 92.25% in 2022.
  • A 5-year view of Interest Coverage Ratio shows it stood at 0.09 in 2021, then soared by 635.92% to 0.67 in 2022, then skyrocketed by 33.0% to 0.89 in 2023, then increased by 21.26% to 1.08 in 2024, then increased by 8.92% to 1.18 in 2025.
  • Per Business Quant, the three most recent readings for CBL's Interest Coverage Ratio are 1.18 (Q4 2025), 0.67 (Q3 2025), and 0.81 (Q2 2025).