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 (2016 - 2025)

Historic Long-Term Debt Repayments for Cbl & Associates Properties (CBL) over the last 17 years, with Q3 2025 value amounting to $106.9 million.

  • Cbl & Associates Properties' Long-Term Debt Repayments rose 2586.24% to $106.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $214.9 million, marking a year-over-year increase of 4559.39%. This contributed to the annual value of $146.3 million for FY2024, which is 8513.67% up from last year.
  • Latest data reveals that Cbl & Associates Properties reported Long-Term Debt Repayments of $106.9 million as of Q3 2025, which was up 2586.24% from $20.9 million recorded in Q2 2025.
  • Cbl & Associates Properties' Long-Term Debt Repayments' 5-year high stood at $445.8 million during Q2 2022, with a 5-year trough of $12.7 million in Q2 2024.
  • Moreover, its 5-year median value for Long-Term Debt Repayments was $24.8 million (2023), whereas its average is $60.2 million.
  • Its Long-Term Debt Repayments has fluctuated over the past 5 years, first crashed by 9691.63% in 2023, then surged by 26317.59% in 2024.
  • Cbl & Associates Properties' Long-Term Debt Repayments (Quarter) stood at $13.7 million in 2021, then soared by 50.09% to $20.6 million in 2022, then dropped by 23.82% to $15.7 million in 2023, then fell by 8.71% to $14.3 million in 2024, then skyrocketed by 646.0% to $106.9 million in 2025.
  • Its Long-Term Debt Repayments stands at $106.9 million for Q3 2025, versus $20.9 million for Q2 2025 and $72.8 million for Q1 2025.