Cbl & Associates Properties annual net debt
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2025
Cbl & Associates Properties Net Debt Growth & History (CBL)
Cbl & Associates Properties's net debt was $2.13B for fiscal 2025.
View full Cbl & Associates Properties company overviewCbl & Associates Properties annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $2.13B | −$43.4M | −2.00% |
| 2024 | 2024-12-31 | $2.17B | $317.3M | +17.11% |
| 2023 | 2023-12-31 | $1.85B | −$100.9M | −5.16% |
| 2022 | 2022-12-31 | $1.96B | $308.8M | +18.76% |
| 2021 · Dec 31 | 2021-12-31 | $1.65B | $520.3M | +46.19% |
| 2021 · Oct 31 | 2021-10-31 | $1.42B | — | — |
| 2020 | 2020-12-31 | $1.13B | −$2.37B | −67.80% |
| 2019 | 2019-12-31 | $3.50B | −$524.1M | −13.03% |
| 2018 | 2018-12-31 | $4.02B | −$176.1M | −4.19% |
| 2017 | 2017-12-31 | $4.20B | −$248.1M | −5.58% |
| 2016 | 2016-12-31 | $4.45B | −$227.4M | −4.87% |
| 2015 | 2015-12-31 | $4.67B | $28.3M | +0.61% |
| 2014 | 2014-12-31 | $4.65B | −$146.6M | −3.06% |
| 2013 | 2013-12-31 | $4.79B | $124.6M | +2.67% |
| 2012 | 2012-12-31 | $4.67B | $234.2M | +5.28% |
| 2011 | 2011-12-31 | $4.43B | −$725.6M | −14.06% |
| 2010 | 2010-12-31 | $5.16B | −$409.2M | −7.35% |
| 2009 | 2009-12-31 | $5.57B | — | — |
Cbl & Associates Properties quarterly net debt
Q4.09
Q2.10
Q3.10
Q4.10
Q1.11
Q2.11
Q3.11
Q4.11
Q1.12
Q2.12
Q3.12
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Q2.13
Q3.13
Q4.13
Q2.14
Q3.14
Q4.14
Q1.15
Q2.15
Q3.15
Q4.15
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Q3.16
Q4.16
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Q2.17
Q3.17
Q4.17
Q1.18
Q2.18
Q3.18
Q4.18
Q1.19
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Q3.19
Q4.19
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $1.93B | −$106.7M | −5.23% |
| Q1 2026 | 2026-03-31 | $1.96B | −$165.0M | −7.78% |
| Q4 2025 | 2025-12-31 | $2.13B | −$43.4M | −2.00% |
| Q3 2025 | 2025-09-30 | $2.13B | $418.3M | +24.46% |
| Q2 2025 | 2025-06-30 | $2.04B | $243.8M | +13.58% |
| Q1 2025 | 2025-03-31 | $2.12B | $318.1M | +17.65% |
| Q4 2024 | 2024-12-31 | $2.17B | $317.3M | +17.11% |
| Q3 2024 | 2024-09-30 | $1.71B | −$156.0M | −8.36% |
| Q2 2024 | 2024-06-30 | $1.80B | −$121.5M | −6.34% |
| Q1 2024 | 2024-03-31 | $1.80B | −$121.3M | −6.30% |
| Q4 2023 | 2023-12-31 | $1.85B | −$100.9M | −5.16% |
| Q3 2023 | 2023-09-30 | $1.87B | −$65.0M | −3.37% |
| Q2 2023 | 2023-06-30 | $1.92B | $58.8M | +3.16% |
| Q1 2023 | 2023-03-31 | $1.92B | $470.1M | +32.34% |
| Q4 2022 | 2022-12-31 | $1.96B | $308.8M | +18.76% |
| Q3 2022 | 2022-09-30 | $1.93B | $1.18B | +157.08% |
| Q2 2022 | 2022-06-30 | $1.86B | $1.01B | +120.25% |
| Q1 2022 | 2022-03-31 | $1.45B | $501.4M | +52.65% |
| Q4 2021 · Dec 31 | 2021-12-31 | $1.65B | $520.3M | +46.19% |
| Q4 2021 · Oct 31 | 2021-10-31 | $1.42B | — | — |
| Q3 2021 | 2021-09-30 | $751.1M | −$2.87B | −79.27% |
| Q2 2021 | 2021-06-30 | $843.7M | −$2.81B | −76.89% |
| Q1 2021 | 2021-03-31 | $952.3M | −$2.68B | −73.77% |
| Q4 2020 | 2020-12-31 | $1.13B | −$2.37B | −67.80% |
| Q3 2020 | 2020-09-30 | $3.62B | −$45.5M | −1.24% |
| Q2 2020 | 2020-06-30 | $3.65B | −$198.9M | −5.17% |
| Q1 2020 | 2020-03-31 | $3.63B | −$250.9M | −6.47% |
| Q4 2019 | 2019-12-31 | $3.50B | −$524.1M | −13.03% |
| Q3 2019 | 2019-09-30 | $3.67B | −$426.7M | −10.42% |
| Q2 2019 | 2019-06-30 | $3.85B | −$299.4M | −7.22% |
| Q1 2019 | 2019-03-31 | $3.88B | −$302.8M | −7.24% |
| Q4 2018 | 2018-12-31 | $4.02B | −$176.1M | −4.19% |
| Q3 2018 | 2018-09-30 | $4.10B | −$89.7M | −2.14% |
| Q2 2018 | 2018-06-30 | $4.15B | −$70.9M | −1.68% |
| Q1 2018 | 2018-03-31 | $4.18B | −$310.6M | −6.91% |
| Q4 2017 | 2017-12-31 | $4.20B | −$248.1M | −5.58% |
| Q3 2017 | 2017-09-30 | $4.18B | −$322.0M | −7.14% |
| Q2 2017 | 2017-06-30 | $4.22B | −$299.5M | −6.63% |
| Q1 2017 | 2017-03-31 | $4.49B | −$163.5M | −3.51% |
| Q4 2016 | 2016-12-31 | $4.45B | −$227.4M | −4.87% |
| Q3 2016 | 2016-09-30 | $4.51B | −$282.2M | −5.89% |
| Q2 2016 | 2016-06-30 | $4.52B | −$284.3M | −5.92% |
| Q1 2016 | 2016-03-31 | $4.66B | $26.7M | +0.58% |
| Q4 2015 | 2015-12-31 | $4.67B | $28.3M | +0.61% |
| Q3 2015 | 2015-09-30 | $4.79B | $122.7M | +2.63% |
| Q2 2015 | 2015-06-30 | $4.80B | $56.3M | +1.19% |
| Q1 2015 | 2015-03-31 | $4.63B | — | — |
| Q4 2014 | 2014-12-31 | $4.65B | −$146.6M | −3.06% |
| Q3 2014 | 2014-09-30 | $4.67B | −$126.8M | −2.65% |
| Q2 2014 | 2014-06-30 | $4.75B | $189.4M | +4.15% |
| Q4 2013 | 2013-12-31 | $4.79B | $124.6M | +2.67% |
| Q3 2013 | 2013-09-30 | $4.79B | $158.1M | +3.41% |
| Q2 2013 | 2013-06-30 | $4.56B | −$63.7M | −1.38% |
| Q1 2013 | 2013-03-31 | $4.61B | $216.4M | +4.92% |
| Q4 2012 | 2012-12-31 | $4.67B | $234.2M | +5.28% |
| Q3 2012 | 2012-09-30 | $4.64B | −$536.2M | −10.37% |
| Q2 2012 | 2012-06-30 | $4.62B | −$524.5M | −10.19% |
| Q1 2012 | 2012-03-31 | $4.40B | −$737.2M | −14.36% |
| Q4 2011 | 2011-12-31 | $4.43B | −$725.6M | −14.06% |
| Q3 2011 | 2011-09-30 | $5.17B | −$197.0M | −3.67% |
| Q2 2011 | 2011-06-30 | $5.15B | −$249.0M | −4.62% |
| Q1 2011 | 2011-03-31 | $5.13B | — | — |
| Q4 2010 | 2010-12-31 | $5.16B | −$409.2M | −7.35% |
| Q3 2010 | 2010-09-30 | $5.37B | — | — |
| Q2 2010 | 2010-06-30 | $5.40B | — | — |
| Q4 2009 | 2009-12-31 | $5.57B | — | — |
Cbl & Associates Properties net debt trends
Over the last five fiscal years, Cbl & Associates Properties's net debt increased from $1.13B to $2.13B, a change of $1.00B. The latest reported quarter, Q2 2026, shows $1.93B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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