Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Consolidated Net IncomeCost of RevenueEBITEBITDAEBTEPS (Basic)EPS (Weighted Average and Diluted)Equity IncomeGross ProfitIncome from Continuing OperationsIncome from Non-Controlling InterestsIncome towards Parent CompanyInterest & Investment IncomeInterest ExpensesInterest ExpensesNet Income towards Common StockholdersNon Operating IncomeNon Operating Investment IncomeNon Operating Investment IncomeOperating ExpensesOperating IncomeOther Non Operating IncomeOther Operating ExpensesPreferred Dividend PaymentsProfit After TaxRevenueSelling, General & AdministrativeShares OutstandingShares Outstanding (Diluted Average)Shares Outstanding (Weighted Average)Tax ProvisionsTax RateTax Rate
Others
Ratios

Cbl & Associates Properties (CBL) Interest Expenses (2021 - 2025)

Cbl & Associates Properties' Interest Expenses history spans 10 years, with the latest figure at $43.0 million for Q4 2025.

  • For Q4 2025, Interest Expenses rose 18.07% year-over-year to $43.0 million; the TTM value through Dec 2025 reached $176.0 million, up 13.9%, while the annual FY2025 figure was $176.0 million, 13.9% up from the prior year.
  • Interest Expenses reached $43.0 million in Q4 2025 per CBL's latest filing, down from $44.8 million in the prior quarter.
  • In the past five years, Interest Expenses ranged from a high of $195.5 million in Q4 2021 to a low of $19.0 million in Q3 2021.
  • Average Interest Expenses over 5 years is $49.1 million, with a median of $42.6 million recorded in 2023.
  • The largest YoY upside for Interest Expenses was 275.71% in 2022 against a maximum downside of 82.65% in 2022.
  • A 5-year view of Interest Expenses shows it stood at $195.5 million in 2021, then crashed by 82.65% to $33.9 million in 2022, then increased by 24.78% to $42.3 million in 2023, then fell by 13.94% to $36.4 million in 2024, then increased by 18.07% to $43.0 million in 2025.
  • Per Business Quant, the three most recent readings for CBL's Interest Expenses are $43.0 million (Q4 2025), $44.8 million (Q3 2025), and $44.0 million (Q2 2025).