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 - 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.

  • Quarterly Long-Term Debt Repayments rose 67.11% to $127.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $391.0 million through Dec 2025, up 414.47% year-over-year, with the annual reading at $391.0 million for FY2025, 414.47% up from the prior year.
  • Long-Term Debt Repayments for Q4 2025 was $127.0 million at Copt Defense Properties, up from $118.0 million in the prior quarter.
  • The five-year high for Long-Term Debt Repayments was $463.0 million in Q4 2022, with the low at $30.0 million in Q3 2022.
  • Average Long-Term Debt Repayments over 5 years is $150.7 million, with a median of $136.0 million recorded in 2021.
  • The sharpest move saw Long-Term Debt Repayments plummeted 86.84% in 2022, then skyrocketed 533.33% in 2023.
  • Over 5 years, Long-Term Debt Repayments stood at $75.0 million in 2021, then skyrocketed by 517.33% to $463.0 million in 2022, then plummeted by 58.96% to $190.0 million in 2023, then crashed by 60.0% to $76.0 million in 2024, then soared by 67.11% to $127.0 million in 2025.
  • According to Business Quant data, Long-Term Debt Repayments over the past three periods came in at $127.0 million, $118.0 million, and $79.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.