Cbl & Associates Properties (CBL) Short term Debt (2023 - 2025)
Cbl & Associates Properties' (CBL) quarterly Short term Debt came in at $7.9 million in Q3 2025, down 99.2% YoY from $997.3 million in Q3 2024, and up 23.91% on a QoQ basis from $6.4 million in Q2 2025.
Cbl & Associates Properties (CBL) Short term Debt (2023 - 2025) Analysis & Trends
Cbl & Associates Properties (CBL) has 3 years of Short term Debt data on file, last reported at $7.9 million in Q3 2025.
- Quarterly Short term Debt fell 99.2% year-over-year to $7.9 million in Q3 2025, while the trailing twelve-month figure through Sep 2025 was $7.9 million (down 99.2% YoY) and the FY2024 annual result came in at $6.4 million, up 574.42% from the prior year.
- Short term Debt improved to $7.9 million in Q3 2025, from $6.4 million in the prior quarter.
- In the past five years, Short term Debt ranged from a high of $997.3 million in Q3 2024 to a low of $950000.0 in Q4 2023.
- A 3-year average of $197.3 million and a median of $7.2 million in 2024 frame the typical range for Short term Debt.
- Annual changes were most pronounced in 2024 — Short term Debt jumped 574.42% — and 2025, when it sank 99.2%.
- Tracing CBL's Short term Debt over 3 years: stood at $950000.0 in 2023, then jumped by 574.42% to $6.4 million in 2024, then increased by 23.91% to $7.9 million in 2025.
- The last three Short term Debt figures came in at $7.9 million (Q3 2025), $6.4 million (Q2 2025), and $6.4 million (Q1 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Simon Property | 71.66 Bn | 71.66 Bn | 1.76 Bn |
| 2 | Realty Income | 57.60 Bn | 57.60 Bn | - |
| 3 | Kimco Realty | 16.10 Bn | 16.10 Bn | 455.67 Mn |
| 4 | Federal Realty Investment Trust | 10.06 Bn | 10.06 Bn | 271.22 Mn |
| 5 | Agree Realty | 8.80 Bn | 8.78 Bn | - |
| 6 | Nnn Reit | 8.64 Bn | 8.64 Bn | - |
| 7 | Macerich | 6.73 Bn | 6.73 Bn | 171.77 Mn |
| 8 | Essential Properties Realty Trust | 6.51 Bn | 6.51 Bn | - |
| 9 | Kite Realty Group Trust | 5.29 Bn | 5.29 Bn | - |
| 10 | Cbl & Associates Properties | 1.71 Bn | 1.71 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 7.94 Mn |
| Jun 30, 2025 | 6.41 Mn |
| Mar 31, 2025 | 6.41 Mn |
| Dec 31, 2024 | 6.41 Mn |
| Sep 30, 2024 | 997.26 Mn |
| Jun 30, 2024 | 404.54 Mn |
| Mar 31, 2024 | 148.62 Mn |
| Dec 31, 2023 | 950,000.00 |