Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Copt Defense Properties (CDP) Long-Term Debt Repayments (2016 - 2025)

Copt Defense Properties (CDP) has disclosed Long-Term Debt Repayments for 15 consecutive years, with $127.0 million as the latest value for Q4 2025.

  • On a quarterly basis, Long-Term Debt Repayments rose 67.11% to $127.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $391.0 million, a 414.47% increase, with the full-year FY2025 number at $391.0 million, up 414.47% from a year prior.
  • Long-Term Debt Repayments was $127.0 million for Q4 2025 at Copt Defense Properties, up from $118.0 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $463.0 million in Q4 2022 to a low of $30.0 million in Q3 2022.
  • A 5-year average of $142.2 million and a median of $122.5 million in 2025 define the central range for Long-Term Debt Repayments.
  • Peak YoY movement for Long-Term Debt Repayments: crashed 86.84% in 2022, then soared 533.33% in 2023.
  • Copt Defense Properties' Long-Term Debt Repayments stood at $75.0 million in 2021, then soared by 517.33% to $463.0 million in 2022, then crashed by 58.96% to $190.0 million in 2023, then tumbled by 60.0% to $76.0 million in 2024, then surged by 67.11% to $127.0 million in 2025.
  • Per Business Quant, the three most recent readings for CDP's Long-Term Debt Repayments are $127.0 million (Q4 2025), $118.0 million (Q3 2025), and $79.0 million (Q2 2025).