Copt Defense Properties (CDP) Long-Term Debt Repayments (2011 - 2026)

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

• Long-Term Debt Repayments for Q1 2026 came in at $76.0 million, up 13.43% year-over-year; the trailing twelve-month figure through Mar 2026 was $400.0 million (up 179.72% YoY), and the FY2025 annual result was $391.0 million, up 414.47% from the prior year.
• Long-Term Debt Repayments slipped to $76.0 million in Q1 2026 per CDP's latest filing, from $127.0 million in the prior quarter.
• Over five years, Long-Term Debt Repayments peaked at $463.0 million in Q4 2022 and troughed at $30.0 million in Q3 2022.
• A 5-year average of $140.2 million and a median of $118.0 million in 2025 frame the typical range for Long-Term Debt Repayments.
• The sharpest annual moves came in 2022 and 2023: Long-Term Debt Repayments tumbled 86.84% in 2022, then soared 533.33% in 2023.
• A 5-year view of Long-Term Debt Repayments shows it stood at $463.0 million in 2022, then tumbled by 58.96% to $190.0 million in 2023, then sank by 60.0% to $76.0 million in 2024, then jumped by 67.11% to $127.0 million in 2025, then plunged by 40.16% to $76.0 million in 2026.
• Business Quant data shows CDP's Long-Term Debt Repayments at $76.0 million in Q1 2026, $127.0 million in Q4 2025, and $118.0 million in Q3 2025.