Copt Defense Properties CDP
NYSE CDP
$33.15 +0.28 (+0.85%)
As of: Nov 9, 2026 · 10:58 AM EST

Copt Defense Properties (CDP) Long-Term Debt Repayments (2009 - 2026)

Updated

Copt Defense Properties' Long-Term Debt Repayments came in at $180.86 million for Q2 2026, up 127.6% from $79.46 million a year earlier but down 62.0% from the prior quarter.

Analysis

Copt Defense Properties (CDP) Long-Term Debt Repayments (2009 - 2026) Analysis & Trends

Over the trailing twelve months to Jun 30, 2026, Copt Defense Properties reported Long-Term Debt Repayments of $1.06 billion, up 375.0% year-over-year; for FY2025, it was $552.72 million, up 421.5% from FY2024.

  • Long-Term Debt Repayments carries a five-year compound annual growth rate of -11.4% (FY2020 to FY2025).
  • Going back by year, Long-Term Debt Repayments was $105.98 million in FY2024 (-76.2%), $445.95 million in FY2023 (-56.3%), $1.02 billion in FY2022 (-43.5%) and $1.81 billion in FY2021 (+78.1%).
  • The five-year range for quarterly Long-Term Debt Repayments is $448,000 (Q3 2024) to $563.86 million (Q4 2022).
  • Year-over-year, Long-Term Debt Repayments has increased for three consecutive quarters, with growth averaging 218.1% over the last five quarters.
  • The fastest year-over-year change in Long-Term Debt Repayments over five years came in Q1 2026 (growth of 606.2%), and the weakest in Q4 2023 (a decline of 99.9%).
  • Business Quant data shows CDP's Long-Term Debt Repayments at $476.4 million (Q1 2026), $287.34 million (Q4 2025) and $118.46 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) LT Debt Repayment (Qtr)
1 Welltower 178.89 Bn 164.91 Bn 1.47 Bn 1.19 Bn
2 Prologis 123.48 Bn 117.44 Bn - 382.44 Mn
3 Simon Property 74.54 Bn 70.60 Bn - 3.06 Bn
4 Public Storage 63.12 Bn 61.84 Bn - 183.83 Mn
5 Realty Income 56.07 Bn 54.35 Bn - 61.00 Bn
6 Ventas 45.88 Bn 44.56 Bn - 133.33 Mn
7 Extra Space Storage 34.15 Bn 33.06 Bn 650.96 Mn 6.12 Bn
8 Vici Properties 27.56 Bn 25.92 Bn 1.06 Bn 1.75 Bn
9 Vivmark Residential 24.74 Bn 24.52 Bn - 738,000.00
10 Copt Defense Properties 3.74 Bn 3.39 Bn 196.00 Mn -257.26 Mn
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2026 -257.26 Mn
Jun 30, 2026 180.86 Mn
Mar 31, 2026 476.40 Mn
Dec 31, 2025 287.34 Mn
Sep 30, 2025 118.46 Mn
Jun 30, 2025 79.46 Mn
Mar 31, 2025 67.46 Mn
Dec 31, 2024 76.46 Mn
Sep 30, 2024 448,000.00
Jun 30, 2024 28.31 Mn
Mar 31, 2024 769,000.00
Dec 31, 2023 763,000.00
Sep 30, 2023 190.75 Mn
Jun 30, 2023 49.75 Mn
Mar 31, 2023 204.69 Mn
Dec 31, 2022 563.86 Mn
Sep 30, 2022 30.85 Mn
Jun 30, 2022 64.84 Mn
Mar 31, 2022 360.77 Mn
Dec 31, 2021 425.39 Mn
API Access

Copt Defense Properties Long-Term Debt Repayments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=CDP&period=max&api_key=YOUR_API_KEY