Cbl & Associates Properties CBL
NYSE CBL
$54.28 +0.92 (+1.72%)
As of: Oct 1, 2026 · 3:59 PM EDT

Cbl & Associates Properties (CBL) Long-Term Debt Repayments (2009 - 2026)

Updated

Cbl & Associates Properties' Long-Term Debt Repayments came in at $241.39 million for Q2 2026, compared with $20.88 million a year earlier and down 63.4% from the prior quarter.

Analysis

Cbl & Associates Properties (CBL) Long-Term Debt Repayments (2009 - 2026) Analysis & Trends

Over the trailing twelve months to Jun 30, 2026, Cbl & Associates Properties reported Long-Term Debt Repayments of $1.03 billion, up 432.2% year-over-year; for FY2025, it was $219.3 million, up 49.9% from FY2024.

  • Long-Term Debt Repayments carries a five-year compound annual growth rate of 7.2% (FY2020 to FY2025).
  • Going back by year, Long-Term Debt Repayments was $146.26 million in FY2024 (+85.1%), $79 million in FY2023 (-84.9%), $524.17 million in FY2022 and $11.69 million in FY2021 (-92.4%).
  • The five-year range for quarterly Long-Term Debt Repayments is $12.69 million (Q2 2024) to $659.96 million (Q1 2026).
  • Year-over-year, Long-Term Debt Repayments increased in six of the last seven quarters, with growth averaging 184.9%.
  • The fastest year-over-year change in Long-Term Debt Repayments over five years came in Q1 2026 (growth of 806.8%), and the weakest in Q2 2023 (a decline of 96.9%).
  • Business Quant data shows CBL's Long-Term Debt Repayments at $659.96 million (Q1 2026), $18.7 million (Q4 2025) and $106.94 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) LT Debt Repayment (Qtr)
1 Welltower 166.01 Bn 148.52 Bn 1.39 Bn 1.12 Bn
2 Prologis 121.16 Bn 125.55 Bn - -
3 Simon Property 65.49 Bn 66.75 Bn - 1.09 Bn
4 Realty Income 51.38 Bn 53.76 Bn - 600.00 Mn
5 Public Storage 49.67 Bn 48.75 Bn - 34,000.00
6 Ventas 43.61 Bn 42.81 Bn - 868.15 Mn
7 Extra Space Storage 27.79 Bn 27.79 Bn 642.43 Mn 6.00 Bn
8 Vici Properties 25.29 Bn 23.41 Bn 1.05 Bn -
9 Vivmark Residential 22.78 Bn 22.97 Bn - -
10 Cbl & Associates Properties 1.65 Bn 1.65 Bn - 241.39 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 241.39 Mn
Mar 31, 2026 659.96 Mn
Dec 31, 2025 18.70 Mn
Sep 30, 2025 106.94 Mn
Jun 30, 2025 20.88 Mn
Mar 31, 2025 72.78 Mn
Dec 31, 2024 14.34 Mn
Sep 30, 2024 84.97 Mn
Jun 30, 2024 12.69 Mn
Mar 31, 2024 34.27 Mn
Dec 31, 2023 15.70 Mn
Sep 30, 2023 23.40 Mn
Jun 30, 2023 13.75 Mn
Mar 31, 2023 26.16 Mn
Sep 30, 2022 28.24 Mn
Jun 30, 2022 445.82 Mn
Mar 31, 2022 29.50 Mn
Dec 31, 2021 11.69 Mn
Mar 31, 2021 13.73 Mn
Jun 30, 2013 574.54 Mn
API Access

Cbl & Associates Properties Long-Term Debt Repayments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=CBL&period=max&api_key=YOUR_API_KEY