Cbl & Associates Properties (CBL) Short term Debt (2023 - 2025)

Cbl & Associates Properties has reported Short term Debt for 3 years, with the latest figure at $636.2 million in Q3 2025.

• For the quarter ending Q3 2025, Short term Debt fell 36.2% year-over-year to $636.2 million; the trailing twelve-month figure through Sep 2025 stood at $636.2 million (down 36.2% YoY), and the FY2024 full-year result was $1.0 billion, up 456.16% from the prior year.
• Short term Debt for Q3 2025 stood at $636.2 million, down from $652.6 million in the prior quarter.
• The five-year high for Short term Debt was $1.0 billion in Q2 2024, with the low at $180.7 million in Q4 2023.
• Historically, Short term Debt has averaged $749.8 million across 3 years, with a median of $792.9 million in 2024.
• Annual changes were most pronounced in 2024 — Short term Debt surged 456.16% — and 2025, when it sank 40.97%.
• Cbl & Associates Properties' Short term Debt stood at $180.7 million in 2023, then surged by 456.16% to $1.0 billion in 2024, then tumbled by 36.69% to $636.2 million in 2025.
• The last three Short term Debt figures came in at $636.2 million (Q3 2025), $652.6 million (Q2 2025), and $550.8 million (Q1 2025), per Business Quant data.