KPIs & Operating Metrics(New)
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Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt repayments
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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)EBIATGross ProfitLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherNon-Current ReceivablesOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsReceivables - NetShares IssuedShares OutstandingShares OutstandingShort-Term Debt repayments
Ratios

Cousins Properties (CUZ) Short-Term Debt repayments (2016 - 2026)

Cousins Properties filings provide 16 years of Short-Term Debt repayments readings, the most recent being $807.5 million for Q1 2026.

  • Quarterly Short-Term Debt repayments rose 274.48% to $807.5 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $1.1 billion through Mar 2026, down 35.63% year-over-year, with the annual reading at $519.4 million for FY2025, 65.85% down from the prior year.
  • Short-Term Debt repayments hit $807.5 million in Q1 2026 for Cousins Properties, up from $101.7 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 $215.8 million, with a median of $84.6 million recorded in 2023.
  • The largest annual shift saw Short-Term Debt repayments soared 1741.51% in 2024 before it plummeted 90.99% in 2025.
  • Cousins Properties' Short-Term Debt repayments stood at $333.3 million in 2022, then crashed by 84.7% to $51.0 million in 2023, then soared by 1741.51% to $939.2 million in 2024, then tumbled by 89.17% to $101.7 million in 2025, then soared by 693.89% to $807.5 million in 2026.
  • Per Business Quant, the three most recent readings for CUZ's Short-Term Debt repayments are $807.5 million (Q1 2026), $101.7 million (Q4 2025), and $39.2 million (Q3 2025).