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
DateValue
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