Cbl & Associates Properties (CBL) Long-Term Debt Issuances (2009 - 2026)
Cbl & Associates Properties' (CBL) quarterly Long-Term Debt Issuances came in at $622.1 million in Q1 2026, up 3226.45% on a QoQ basis from $18.7 million in Q4 2025.
Cbl & Associates Properties (CBL) Long-Term Debt Issuances (2009 - 2026) Analysis & Trends
Cbl & Associates Properties (CBL) has 11 years of Long-Term Debt Issuances data on file, last reported at $622.1 million in Q1 2026.
- Quarterly Long-Term Debt Issuances changed N/A year-over-year to $622.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $841.4 million (up 651.33% YoY) and the FY2025 annual result came in at $219.3 million, up 49.94% from the prior year.
- Long-Term Debt Issuances advanced to $622.1 million in Q1 2026, from $18.7 million in the prior quarter.
- In the past five years, Long-Term Debt Issuances ranged from a high of $622.1 million in Q1 2026 to a low of -$78.6 million in Q4 2022.
- A 5-year average of $93.2 million and a median of $27.2 million in 2022 frame the typical range for Long-Term Debt Issuances.
- The widest YoY moves for Long-Term Debt Issuances: up 4304.49% in 2022, down 772.03% in 2022.
- Tracing CBL's Long-Term Debt Issuances over 5 years: stood at -$78.6 million in 2022, then soared by 119.99% to $15.7 million in 2023, then slipped by 8.71% to $14.3 million in 2024, then jumped by 30.46% to $18.7 million in 2025, then soared by 3226.45% to $622.1 million in 2026.
- The last three Long-Term Debt Issuances figures came in at $622.1 million (Q1 2026), $18.7 million (Q4 2025), and $106.9 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | Simon Property | 72.52 Bn | 72.52 Bn | 1.76 Bn | 596.00 Mn |
| 2 | Realty Income | 57.64 Bn | 57.64 Bn | - | 380.00 Mn |
| 3 | Kimco Realty | 16.11 Bn | 16.11 Bn | 455.67 Mn | - |
| 4 | Federal Realty Investment Trust | 10.07 Bn | 10.07 Bn | 271.22 Mn | - |
| 5 | Agree Realty | 8.83 Bn | 8.82 Bn | - | 100.00 Mn |
| 6 | Nnn Reit | 8.68 Bn | 8.68 Bn | - | 494.50 Mn |
| 7 | Macerich | 6.71 Bn | 6.71 Bn | 171.77 Mn | 150.00 Mn |
| 8 | Essential Properties Realty Trust | 6.52 Bn | 6.52 Bn | - | 389.88 Mn |
| 9 | Kite Realty Group Trust | 5.31 Bn | 5.31 Bn | - | - |
| 10 | Cbl & Associates Properties | 1.71 Bn | 1.71 Bn | - | 241.39 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 241.39 Mn |
| Jun 30, 2026 | 241.39 Mn |
| Mar 31, 2026 | 622.08 Mn |
| Mar 31, 2026 | 622.08 Mn |
| Dec 31, 2025 | 18.70 Mn |
| Dec 31, 2025 | 18.70 Mn |
| Sep 30, 2025 | 106.94 Mn |
| Sep 30, 2025 | 106.94 Mn |
| Jun 30, 2025 | 93.66 Mn |
| Jun 30, 2025 | 93.66 Mn |
| Dec 31, 2024 | 14.34 Mn |
| Dec 31, 2024 | 14.34 Mn |
| Sep 30, 2024 | 84.97 Mn |
| Sep 30, 2024 | 84.97 Mn |
| Jun 30, 2024 | 12.69 Mn |
| Jun 30, 2024 | 12.69 Mn |
| Mar 31, 2024 | 34.27 Mn |
| Mar 31, 2024 | 34.27 Mn |
| Dec 31, 2023 | 15.70 Mn |
| Dec 31, 2023 | 15.70 Mn |