Cbl & Associates Properties Debt-to-Equity Ratio Growth & History (CBL)
Cbl & Associates Properties's debt-to-equity ratio was 5.79 for fiscal 2025.
View full Cbl & Associates Properties company overviewCbl & Associates Properties annual debt-to-equity ratio history
| Fiscal year | Period ended | Debt-to-equity ratio | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | 5.79 | −1.05 | −15.34% |
| 2024 | 2024-12-31 | 6.84 | 1.27 | +22.86% |
| 2023 | 2023-12-31 | 5.57 | 0.17 | +3.12% |
| 2022 | 2022-12-31 | 5.40 | 0.81 | +17.76% |
| 2021 · Dec 31 | 2021-12-31 | 4.58 | 2.35 | +105.19% |
| 2021 · Oct 31 | 2021-10-31 | 3.07 | — | — |
| 2020 | 2020-12-31 | 2.23 | −2.14 | −48.98% |
| 2019 | 2019-12-31 | 4.38 | 0.18 | +4.32% |
| 2018 | 2018-12-31 | 4.20 | 0.49 | +13.11% |
| 2017 | 2017-12-31 | 3.71 | 0.08 | +2.12% |
| 2016 | 2016-12-31 | 3.63 | −0.03 | −0.87% |
| 2015 | 2015-12-31 | 3.67 | 0.34 | +10.10% |
| 2014 | 2014-12-31 | 3.33 | −0.13 | −3.70% |
| 2013 | 2013-12-31 | 3.46 | −0.11 | −3.20% |
| 2012 | 2012-12-31 | 3.57 | 0.02 | +0.51% |
| 2011 | 2011-12-31 | 3.55 | −0.45 | −11.30% |
| 2010 | 2010-12-31 | 4.01 | −1.02 | −20.25% |
| 2009 | 2009-12-31 | 5.02 | — | — |
Cbl & Associates Properties quarterly debt-to-equity ratio
| Fiscal quarter | Period ended | Debt-to-equity ratio | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | 4.76 | −2.64 | −35.64% |
| Q1 2026 | 2026-03-31 | 5.22 | −2.07 | −28.35% |
| Q4 2025 | 2025-12-31 | 5.79 | −1.05 | −15.34% |
| Q3 2025 | 2025-09-30 | 6.21 | 0.45 | +7.79% |
| Q2 2025 | 2025-06-30 | 7.39 | 1.39 | +23.20% |
| Q1 2025 | 2025-03-31 | 7.29 | 1.55 | +27.03% |
| Q4 2024 | 2024-12-31 | 6.84 | 1.27 | +22.86% |
| Q3 2024 | 2024-09-30 | 5.76 | 0.14 | +2.47% |
| Q2 2024 | 2024-06-30 | 6.00 | 0.19 | +3.23% |
| Q1 2024 | 2024-03-31 | 5.74 | 0.37 | +6.94% |
| Q4 2023 | 2023-12-31 | 5.57 | 0.17 | +3.12% |
| Q3 2023 | 2023-09-30 | 5.62 | 1.09 | +24.02% |
| Q2 2023 | 2023-06-30 | 5.81 | 1.43 | +32.63% |
| Q1 2023 | 2023-03-31 | 5.37 | 2.16 | +67.17% |
| Q4 2022 | 2022-12-31 | 5.40 | 0.81 | +17.76% |
| Q3 2022 | 2022-09-30 | 4.53 | 2.29 | +102.30% |
| Q2 2022 | 2022-06-30 | 4.38 | 2.40 | +120.55% |
| Q1 2022 | 2022-03-31 | 3.21 | 1.16 | +56.45% |
| Q4 2021 · Dec 31 | 2021-12-31 | 4.58 | 2.35 | +105.19% |
| Q4 2021 · Oct 31 | 2021-10-31 | 3.07 | — | — |
| Q3 2021 | 2021-09-30 | 2.24 | −4.09 | −64.61% |
| Q2 2021 | 2021-06-30 | 1.99 | −4.00 | −66.82% |
| Q1 2021 | 2021-03-31 | 2.05 | −3.39 | −62.33% |
| Q4 2020 | 2020-12-31 | 2.23 | −2.14 | −48.98% |
| Q3 2020 | 2020-09-30 | 6.33 | 1.53 | +31.97% |
| Q2 2020 | 2020-06-30 | 5.99 | 1.51 | +33.69% |
| Q1 2020 | 2020-03-31 | 5.45 | 1.11 | +25.67% |
| Q4 2019 | 2019-12-31 | 4.38 | 0.18 | +4.32% |
| Q3 2019 | 2019-09-30 | 4.79 | 0.85 | +21.40% |
| Q2 2019 | 2019-06-30 | 4.48 | 0.65 | +16.82% |
| Q1 2019 | 2019-03-31 | 4.33 | 0.71 | +19.60% |
| Q4 2018 | 2018-12-31 | 4.20 | 0.49 | +13.11% |
| Q3 2018 | 2018-09-30 | 3.95 | 0.27 | +7.33% |
| Q2 2018 | 2018-06-30 | 3.84 | 0.28 | +7.77% |
| Q1 2018 | 2018-03-31 | 3.62 | −0.12 | −3.18% |
| Q4 2017 | 2017-12-31 | 3.71 | 0.08 | +2.12% |
| Q3 2017 | 2017-09-30 | 3.68 | −0.08 | −2.05% |
| Q2 2017 | 2017-06-30 | 3.56 | −0.00 | −0.12% |
| Q1 2017 | 2017-03-31 | 3.74 | 0.04 | +1.18% |
| Q4 2016 | 2016-12-31 | 3.63 | −0.03 | −0.87% |
| Q3 2016 | 2016-09-30 | 3.76 | 0.22 | +6.09% |
| Q2 2016 | 2016-06-30 | 3.56 | 0.03 | +0.87% |
| Q1 2016 | 2016-03-31 | 3.70 | 0.32 | +9.62% |
| Q4 2015 | 2015-12-31 | 3.67 | 0.34 | +10.10% |
| Q3 2015 | 2015-09-30 | 3.54 | 0.15 | +4.43% |
| Q2 2015 | 2015-06-30 | 3.53 | 0.07 | +2.07% |
| Q1 2015 | 2015-03-31 | 3.37 | — | — |
| Q4 2014 | 2014-12-31 | 3.33 | −0.13 | −3.70% |
| Q3 2014 | 2014-09-30 | 3.39 | 0.03 | +0.88% |
| Q2 2014 | 2014-06-30 | 3.46 | 0.28 | +8.92% |
| Q4 2013 | 2013-12-31 | 3.46 | −0.11 | −3.20% |
| Q3 2013 | 2013-09-30 | 3.36 | −0.44 | −11.52% |
| Q2 2013 | 2013-06-30 | 3.18 | −0.52 | −13.97% |
| Q1 2013 | 2013-03-31 | 3.49 | −0.08 | −2.32% |
| Q4 2012 | 2012-12-31 | 3.57 | 0.02 | +0.51% |
| Q3 2012 | 2012-09-30 | 3.80 | −0.46 | −10.81% |
| Q2 2012 | 2012-06-30 | 3.69 | −0.35 | −8.63% |
| Q1 2012 | 2012-03-31 | 3.57 | −0.39 | −9.75% |
| Q4 2011 | 2011-12-31 | 3.55 | −0.45 | −11.30% |
| Q3 2011 | 2011-09-30 | 4.26 | −0.43 | −9.10% |
| Q2 2011 | 2011-06-30 | 4.04 | −0.59 | −12.68% |
| Q1 2011 | 2011-03-31 | 3.96 | — | — |
| Q4 2010 | 2010-12-31 | 4.01 | −1.02 | −20.25% |
| Q3 2010 | 2010-09-30 | 4.68 | — | — |
| Q2 2010 | 2010-06-30 | 4.63 | — | — |
| Q4 2009 | 2009-12-31 | 5.02 | — | — |
Cbl & Associates Properties debt-to-equity ratio trends
Over the last five fiscal years, Cbl & Associates Properties's debt-to-equity ratio increased from 2.23 to 5.79, a change of 3.56. The latest reported quarter, Q2 2026, shows 4.76.
What the debt-to-equity ratio means
The debt-to-equity ratio compares interest-bearing debt with shareholders’ equity. It helps show how much debt financing a company uses relative to its accounting equity, but useful comparison levels vary by industry.
How debt-to-equity is calculated
TickerStat calculates debt-to-equity as total interest-bearing debt divided by SEC-reported shareholders’ equity for the same balance-sheet date. Total liabilities are not treated as debt, and periods with non-positive equity are omitted. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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