Balance Sheet
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Ratios

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

Cbl & Associates Properties' Short term Debt history spans 3 years, with the latest figure at $636.2 million for Q3 2025.

  • For Q3 2025, Short term Debt fell 36.2% year-over-year to $636.2 million; the TTM value through Sep 2025 reached $636.2 million, down 36.2%, while the annual FY2024 figure was $1.0 billion, 456.16% up from the prior year.
  • Short term Debt reached $636.2 million in Q3 2025 per CBL's latest filing, 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.
  • Average Short term Debt over 3 years is $749.8 million, with a median of $792.9 million recorded in 2024.
  • Peak YoY movement for Short term Debt: soared 456.16% in 2024, then plummeted 40.97% in 2025.
  • A 3-year view of Short term Debt shows it 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.
  • Per Business Quant, the three most recent readings for CBL's Short term Debt are $636.2 million (Q3 2025), $652.6 million (Q2 2025), and $550.8 million (Q1 2025).