Cbl & Associates Properties (CBL) Non-Current Debt (2010 - 2026)
Cbl & Associates Properties' (CBL) quarterly Non-Current Debt came in at $2.0 billion in Q1 2026, down 6.51% YoY from $2.2 billion in Q1 2025, and down 7.38% on a QoQ basis from $2.2 billion in Q4 2025.
Cbl & Associates Properties (CBL) Non-Current Debt (2010 - 2026) Analysis & Trends
Cbl & Associates Properties (CBL) has 10 years of Non-Current Debt data on file, last reported at $2.0 billion in Q1 2026.
- Quarterly Non-Current Debt fell 6.51% year-over-year to $2.0 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $2.0 billion (down 6.51% YoY) and the FY2025 annual result came in at $2.2 billion, up 2.87% from the prior year.
- Non-Current Debt declined to $2.0 billion in Q1 2026, from $2.2 billion in the prior quarter.
- In the past five years, Non-Current Debt ranged from a high of $2.2 billion in Q3 2025 to a low of $60.9 million in Q2 2024.
- A 5-year average of $1.7 billion and a median of $1.9 billion in 2023 frame the typical range for Non-Current Debt.
- Annual changes were most pronounced in 2024 — Non-Current Debt sank 96.86% — and 2025, when it surged 3251.75%.
- Tracing CBL's Non-Current Debt over 5 years: stood at $1.8 billion in 2022, then gained by 2.99% to $1.9 billion in 2023, then grew by 11.72% to $2.1 billion in 2024, then climbed by 2.87% to $2.2 billion in 2025, then declined by 7.38% to $2.0 billion in 2026.
- The last three Non-Current Debt figures came in at $2.0 billion (Q1 2026), $2.2 billion (Q4 2025), and $2.2 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Simon Property | 71.66 Bn | 71.66 Bn | 1.76 Bn | 24.60 Mn |
| 2 | Realty Income | 57.60 Bn | 57.60 Bn | - | 25.09 Bn |
| 3 | Kimco Realty | 16.10 Bn | 16.10 Bn | 455.67 Mn | 8.31 Bn |
| 4 | Federal Realty Investment Trust | 10.06 Bn | 10.06 Bn | 271.22 Mn | 2.97 Bn |
| 5 | Agree Realty | 8.80 Bn | 8.78 Bn | - | 2.59 Bn |
| 6 | Nnn Reit | 8.64 Bn | 8.64 Bn | - | 4.48 Bn |
| 7 | Macerich | 6.73 Bn | 6.73 Bn | 171.77 Mn | 4.85 Bn |
| 8 | Essential Properties Realty Trust | 6.51 Bn | 6.51 Bn | - | 1.73 Bn |
| 9 | Kite Realty Group Trust | 5.29 Bn | 5.29 Bn | - | 2.84 Bn |
| 10 | Cbl & Associates Properties | 1.71 Bn | 1.71 Bn | - | 2.03 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 2.03 Bn |
| Mar 31, 2026 | 2.01 Bn |
| Dec 31, 2025 | 2.17 Bn |
| Sep 30, 2025 | 2.18 Bn |
| Jun 30, 2025 | 2.04 Bn |
| Mar 31, 2025 | 2.15 Bn |
| Dec 31, 2024 | 2.11 Bn |
| Sep 30, 2024 | 1.67 Bn |
| Jun 30, 2024 | 60.90 Mn |
| Mar 31, 2024 | 1.75 Bn |
| Dec 31, 2023 | 1.89 Bn |
| Sep 30, 2023 | 1.90 Bn |
| Jun 30, 2023 | 1.94 Bn |
| Mar 31, 2023 | 1.95 Bn |
| Dec 31, 2022 | 1.83 Bn |
| Sep 30, 2022 | 548.64 Mn |
| Jun 30, 2022 | 1.89 Bn |
| Mar 31, 2022 | 1.64 Bn |
| Dec 31, 2021 | 1.81 Bn |
| Dec 31, 2020 | 1.09 Bn |