Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Cbl & Associates Properties (CBL) Long-Term Debt Repayments (2021 - 2025)

Cbl & Associates Properties (CBL) has disclosed Long-Term Debt Repayments for 10 consecutive years, with $87.4 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Long-Term Debt Repayments changed N/A year-over-year to $87.4 million, compared with a TTM value of $257.8 million through Dec 2025, changed N/A, and an annual FY2025 reading of $219.3 million, up 49.94% over the prior year.
  • Long-Term Debt Repayments was $87.4 million for Q4 2025 at Cbl & Associates Properties, up from $72.8 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $445.8 million in Q2 2022 and bottomed at $12.7 million in Q2 2024.
  • Average Long-Term Debt Repayments over 5 years is $64.9 million, with a median of $27.2 million recorded in 2022.
  • The sharpest move saw Long-Term Debt Repayments tumbled 96.92% in 2023, then skyrocketed 263.18% in 2024.
  • Year by year, Long-Term Debt Repayments stood at $13.7 million in 2021, then skyrocketed by 50.09% to $20.6 million in 2022, then dropped by 23.82% to $15.7 million in 2023, then skyrocketed by 441.11% to $85.0 million in 2024, then increased by 2.84% to $87.4 million in 2025.
  • Business Quant data shows Long-Term Debt Repayments for CBL at $87.4 million in Q4 2025, $72.8 million in Q1 2025, and $85.0 million in Q3 2024.