Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Cost of RevenueDepreciation & Amortization (IS)Expense - Property Taxes and InsuranceExpense - Property and MaintenanceGross ProfitLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsReceivables - NetReceivables - OtherRevenue - OtherRevenue - RentalShares OutstandingShares OutstandingShares Repurchased
Ratios

Cbl & Associates Properties (CBL) Long-Term Debt Repayments (2021 - 2025)

Cbl & Associates Properties' Long-Term Debt Repayments history spans 10 years, with the latest figure at $18.7 million for Q4 2025.

  • For Q4 2025, Long-Term Debt Repayments rose 30.46% year-over-year to $18.7 million; the TTM value through Dec 2025 reached $219.3 million, up 49.94%, while the annual FY2025 figure was $219.3 million, 49.94% up from the prior year.
  • Long-Term Debt Repayments reached $18.7 million in Q4 2025 per CBL's latest filing, down from $106.9 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $445.8 million in Q2 2022 to a low of $7.8 million in Q3 2021.
  • Average Long-Term Debt Repayments over 5 years is $50.6 million, with a median of $20.7 million recorded in 2022.
  • Peak YoY movement for Long-Term Debt Repayments: soared 4304.49% in 2022, then tumbled 96.92% in 2023.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $11.7 million in 2021, then soared by 76.31% to $20.6 million in 2022, then dropped by 23.82% to $15.7 million in 2023, then decreased by 8.71% to $14.3 million in 2024, then soared by 30.46% to $18.7 million in 2025.
  • Per Business Quant, the three most recent readings for CBL's Long-Term Debt Repayments are $18.7 million (Q4 2025), $106.9 million (Q3 2025), and $20.9 million (Q2 2025).