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Accumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)EBIATLong-Term Debt IssuancesMachine, Furnitures, Fixtures & OtherNon-Current ReceivablesOther Gross PP&E AdjustmentsReceivables - NetShort-Term Debt repayments
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Cousins Properties (CUZ) Short-Term Debt repayments (2016 - 2025)

Cousins Properties (CUZ) has disclosed Short-Term Debt repayments for 15 consecutive years, with $101.7 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Short-Term Debt repayments fell 89.17% year-over-year to $101.7 million, compared with a TTM value of $519.4 million through Dec 2025, down 65.85%, and an annual FY2025 reading of $519.4 million, down 65.85% over the prior year.
  • Short-Term Debt repayments was $101.7 million for Q4 2025 at Cousins Properties, up from $73.8 million in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $939.2 million in Q4 2024 and bottomed at $35.5 million in Q1 2022.
  • Average Short-Term Debt repayments over 5 years is $187.7 million, with a median of $93.2 million recorded in 2023.
  • The sharpest move saw Short-Term Debt repayments soared 1741.51% in 2024, then tumbled 89.17% in 2025.
  • Year by year, Short-Term Debt repayments stood at $332.0 million in 2021, then rose by 0.39% to $333.3 million in 2022, then plummeted by 84.7% to $51.0 million in 2023, then skyrocketed by 1741.51% to $939.2 million in 2024, then crashed by 89.17% to $101.7 million in 2025.
  • Business Quant data shows Short-Term Debt repayments for CUZ at $101.7 million in Q4 2025, $73.8 million in Q3 2025, and $128.3 million in Q2 2025.