Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Cost of RevenueDepreciation & Amortization (IS)Expense - Property and MaintenanceGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsReceivables - AccuredReceivables - NetReceivables - OtherRevenue - OtherRevenue - RentalShares OutstandingShares Outstanding
Ratios

Copt Defense Properties (CDP) Long-Term Debt Repayments (2016 - 2026)

Copt Defense Properties (CDP) has 16 years of Long-Term Debt Repayments data on record, last reported at $76.0 million in Q1 2026.

  • On a quarterly basis, Long-Term Debt Repayments rose 13.43% to $76.0 million in Q1 2026 year-over-year; TTM through Mar 2026 was $400.0 million, a 179.72% increase, with the full-year FY2025 number at $391.0 million, up 414.47% from a year prior.
  • Long-Term Debt Repayments reached $76.0 million in Q1 2026 per CDP's latest filing, down from $127.0 million in the prior quarter.
  • Over the last five years, Long-Term Debt Repayments for CDP hit a ceiling of $463.0 million in Q4 2022 and a floor of $30.0 million in Q3 2022.
  • A 5-year average of $140.2 million and a median of $118.0 million in 2025 define the central range for Long-Term Debt Repayments.
  • Peak YoY movement for Long-Term Debt Repayments: tumbled 86.84% in 2022, then surged 533.33% in 2023.
  • Tracing CDP's Long-Term Debt Repayments over 5 years: stood at $463.0 million in 2022, then tumbled by 58.96% to $190.0 million in 2023, then plummeted by 60.0% to $76.0 million in 2024, then skyrocketed by 67.11% to $127.0 million in 2025, then plummeted by 40.16% to $76.0 million in 2026.
  • Business Quant data shows Long-Term Debt Repayments for CDP at $76.0 million in Q1 2026, $127.0 million in Q4 2025, and $118.0 million in Q3 2025.