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 - 2026)

Cbl & Associates Properties filings provide 10 years of Long-Term Debt Repayments readings, the most recent being $18.7 million for Q4 2025.

  • On a quarterly basis, Long-Term Debt Repayments rose 30.46% to $18.7 million in Q4 2025 year-over-year; TTM through Dec 2025 was $219.3 million, a 49.94% increase, with the full-year FY2025 number at $219.3 million, up 49.94% from a year prior.
  • Long-Term Debt Repayments hit $18.7 million in Q4 2025 for Cbl & Associates Properties, 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.
  • Median Long-Term Debt Repayments over the past 5 years was $20.7 million (2022), compared with a mean of $50.6 million.
  • Biggest five-year swings in Long-Term Debt Repayments: skyrocketed 4304.49% in 2022 and later crashed 96.92% in 2023.
  • Cbl & Associates Properties' Long-Term Debt Repayments 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.
  • The last three reported values for Long-Term Debt Repayments were $18.7 million (Q4 2025), $106.9 million (Q3 2025), and $20.9 million (Q2 2025) per Business Quant data.