Cousins Properties (CUZ) Short-Term Debt repayments (2011 - 2026)

Cousins Properties has reported Short-Term Debt repayments for 16 years, with the latest figure at $807.5 million in Q1 2026.

• For the quarter ending Q1 2026, Short-Term Debt repayments rose 274.48% year-over-year to $807.5 million; the trailing twelve-month figure through Mar 2026 stood at $1.1 billion (down 35.63% YoY), and the FY2025 full-year result was $519.4 million, down 65.85% from the prior year.
• Short-Term Debt repayments for Q1 2026 stood at $807.5 million, up from $101.7 million in the prior quarter.
• The five-year high for Short-Term Debt repayments was $939.2 million in Q4 2024, with the low at $35.5 million in Q1 2022.
• Historically, Short-Term Debt repayments has averaged $215.8 million across 5 years, with a median of $84.6 million in 2023.
• Annual changes were most pronounced in 2024 — Short-Term Debt repayments surged 1741.51% — and 2025, when it slumped 90.99%.
• Cousins Properties' Short-Term Debt repayments stood at $333.3 million in 2022, then tumbled by 84.7% to $51.0 million in 2023, then surged by 1741.51% to $939.2 million in 2024, then slumped by 89.17% to $101.7 million in 2025, then surged by 693.89% to $807.5 million in 2026.
• The last three Short-Term Debt repayments figures came in at $807.5 million (Q1 2026), $101.7 million (Q4 2025), and $39.2 million (Q3 2025), per Business Quant data.