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

Cbl & Associates Properties has reported Long-Term Debt Repayments for 11 years, with the latest figure at $660.0 million in Q1 2026.

• For the quarter ending Q1 2026, Long-Term Debt Repayments rose 806.8% year-over-year to $660.0 million; the trailing twelve-month figure through Mar 2026 stood at $806.5 million (up 336.49% YoY), and the FY2025 full-year result was $219.3 million, up 49.94% from the prior year.
• Long-Term Debt Repayments for Q1 2026 stood at $660.0 million, up from $18.7 million in the prior quarter.
• The five-year high for Long-Term Debt Repayments was $660.0 million in Q1 2026, with the low at $12.7 million in Q2 2024.
• Historically, Long-Term Debt Repayments has averaged $95.8 million across 5 years, with a median of $26.2 million in 2023.
• Annual changes were most pronounced in 2022 — Long-Term Debt Repayments surged 4304.49% — and 2023, when it tumbled 96.92%.
• Cbl & Associates Properties' Long-Term Debt Repayments stood at $20.6 million in 2022, then decreased by 23.82% 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 surged by 3429.03% to $660.0 million in 2026.
• The last three Long-Term Debt Repayments figures came in at $660.0 million (Q1 2026), $18.7 million (Q4 2025), and $106.9 million (Q3 2025), per Business Quant data.