Balance Sheet
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Ratios

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

Cbl & Associates Properties filings provide 3 years of Short term Debt readings, the most recent being $636.2 million for Q3 2025.

  • On a quarterly basis, Short term Debt fell 36.2% to $636.2 million in Q3 2025 year-over-year; TTM through Sep 2025 was $636.2 million, a 36.2% decrease, with the full-year FY2024 number at $1.0 billion, up 456.16% from a year prior.
  • Short term Debt hit $636.2 million in Q3 2025 for Cbl & Associates Properties, down from $652.6 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $1.0 billion in Q2 2024 to a low of $180.7 million in Q4 2023.
  • Median Short term Debt over the past 3 years was $792.9 million (2024), compared with a mean of $749.8 million.
  • Biggest five-year swings in Short term Debt: skyrocketed 456.16% in 2024 and later tumbled 40.97% in 2025.
  • Cbl & Associates Properties' Short term Debt stood at $180.7 million in 2023, then skyrocketed by 456.16% to $1.0 billion in 2024, then plummeted by 36.69% to $636.2 million in 2025.
  • The last three reported values for Short term Debt were $636.2 million (Q3 2025), $652.6 million (Q2 2025), and $550.8 million (Q1 2025) per Business Quant data.