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Ratios

Cousins Properties (CUZ) Short-Term Debt repayments (2016 - 2025)

Cousins Properties' Short-Term Debt repayments history spans 15 years, with the latest figure at $101.7 million for Q4 2025.

  • For Q4 2025, Short-Term Debt repayments fell 89.17% year-over-year to $101.7 million; the TTM value through Dec 2025 reached $484.8 million, down 68.12%, while the annual FY2025 figure was $519.4 million, 65.85% down from the prior year.
  • Short-Term Debt repayments reached $101.7 million in Q4 2025 per CUZ's latest filing, up from $39.2 million in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $939.2 million in Q4 2024 to a low of $35.5 million in Q1 2022.
  • Average Short-Term Debt repayments over 5 years is $186.0 million, with a median of $93.2 million recorded in 2023.
  • Peak YoY movement for Short-Term Debt repayments: soared 1741.51% in 2024, then plummeted 90.99% in 2025.
  • A 5-year view of Short-Term Debt repayments shows it 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.
  • Per Business Quant, the three most recent readings for CUZ's Short-Term Debt repayments are $101.7 million (Q4 2025), $39.2 million (Q3 2025), and $128.3 million (Q2 2025).