Copt Defense Properties annual net debt
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2025
Copt Defense Properties Net Debt Growth & History (CDP)
Copt Defense Properties's net debt was $2.54B for fiscal 2025.
View full Copt Defense Properties company overviewCopt Defense Properties annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $2.54B | $135.1M | +5.62% |
| 2024 | 2024-12-31 | $2.40B | $120.3M | +5.27% |
| 2023 | 2023-12-31 | $2.28B | $34.6M | +1.54% |
| 2022 | 2022-12-31 | $2.25B | −$40.2M | −1.76% |
| 2021 | 2021-12-31 | $2.29B | $189.1M | +9.01% |
| 2020 | 2020-12-31 | $2.10B | $264.9M | +14.44% |
| 2019 | 2019-12-31 | $1.83B | $17.3M | +0.95% |
| 2018 | 2018-12-31 | $1.82B | −$14.8M | −0.81% |
| 2017 | 2017-12-31 | $1.83B | $137.8M | +8.13% |
| 2016 | 2016-12-31 | $1.69B | −$323.3M | −16.03% |
| 2015 | 2015-12-31 | $2.02B | $109.5M | +5.74% |
| 2014 | 2014-12-31 | $1.91B | $34.6M | +1.85% |
| 2013 | 2013-12-31 | $1.87B | −$135.2M | −6.73% |
| 2012 | 2012-12-31 | $2.01B | −$412.2M | −17.03% |
| 2011 | 2011-12-31 | $2.42B | $107.2M | +4.63% |
| 2010 | 2010-12-31 | $2.31B | $268.0M | +13.10% |
| 2009 | 2009-12-31 | $2.05B | — | — |
Copt Defense Properties quarterly net debt
Q4.09
Q2.10
Q3.10
Q4.10
Q1.11
Q2.11
Q3.11
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Q1.12
Q2.12
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Q2.16
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Q3.18
Q4.18
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Q1.21
Q2.21
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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 | $2.61B | $146.8M | +5.95% |
| Q1 2026 | 2026-03-31 | $2.56B | $125.9M | +5.17% |
| Q4 2025 | 2025-12-31 | $2.54B | $135.1M | +5.62% |
| Q3 2025 | 2025-09-30 | $2.47B | $76.0M | +3.18% |
| Q2 2025 | 2025-06-30 | $2.47B | $141.3M | +6.08% |
| Q1 2025 | 2025-03-31 | $2.44B | $109.7M | +4.71% |
| Q4 2024 | 2024-12-31 | $2.40B | $120.3M | +5.27% |
| Q3 2024 | 2024-09-30 | $2.39B | $145.5M | +6.48% |
| Q2 2024 | 2024-06-30 | $2.32B | $127.5M | +5.80% |
| Q1 2024 | 2024-03-31 | $2.33B | $184.1M | +8.59% |
| Q4 2023 | 2023-12-31 | $2.28B | $34.6M | +1.54% |
| Q3 2023 | 2023-09-30 | $2.24B | −$41.4M | −1.81% |
| Q2 2023 | 2023-06-30 | $2.20B | $9.8M | +0.45% |
| Q1 2023 | 2023-03-31 | $2.14B | −$24.0M | −1.11% |
| Q4 2022 | 2022-12-31 | $2.25B | −$40.2M | −1.76% |
| Q3 2022 | 2022-09-30 | $2.29B | $111.5M | +5.13% |
| Q2 2022 | 2022-06-30 | $2.19B | $64.1M | +3.02% |
| Q1 2022 | 2022-03-31 | $2.17B | −$34.8M | −1.58% |
| Q4 2021 | 2021-12-31 | $2.29B | $189.1M | +9.01% |
| Q3 2021 | 2021-09-30 | $2.17B | −$21.7M | −0.99% |
| Q2 2021 | 2021-06-30 | $2.12B | $110.5M | +5.49% |
| Q1 2021 | 2021-03-31 | $2.20B | $266.1M | +13.75% |
| Q4 2020 | 2020-12-31 | $2.10B | $264.9M | +14.44% |
| Q3 2020 | 2020-09-30 | $2.20B | $350.4M | +18.98% |
| Q2 2020 | 2020-06-30 | $2.01B | $256.0M | +14.58% |
| Q1 2020 | 2020-03-31 | $1.94B | $49.6M | +2.63% |
| Q4 2019 | 2019-12-31 | $1.83B | $17.3M | +0.95% |
| Q3 2019 | 2019-09-30 | $1.85B | $46.9M | +2.61% |
| Q2 2019 | 2019-06-30 | $1.76B | −$107.7M | −5.78% |
| Q1 2019 | 2019-03-31 | $1.89B | $28.5M | +1.53% |
| Q4 2018 | 2018-12-31 | $1.82B | −$14.8M | −0.81% |
| Q3 2018 | 2018-09-30 | $1.80B | −$79.6M | −4.24% |
| Q2 2018 | 2018-06-30 | $1.86B | −$39.7M | −2.09% |
| Q1 2018 | 2018-03-31 | $1.86B | $180.6M | +10.77% |
| Q4 2017 | 2017-12-31 | $1.83B | $137.8M | +8.13% |
| Q3 2017 | 2017-09-30 | $1.88B | $52.5M | +2.88% |
| Q2 2017 | 2017-06-30 | $1.90B | −$177.9M | −8.55% |
| Q1 2017 | 2017-03-31 | $1.68B | −$400.5M | −19.28% |
| Q4 2016 | 2016-12-31 | $1.69B | −$323.3M | −16.03% |
| Q3 2016 | 2016-09-30 | $1.83B | −$291.1M | −13.75% |
| Q2 2016 | 2016-06-30 | $2.08B | −$11.9M | −0.57% |
| Q1 2016 | 2016-03-31 | $2.08B | $82.5M | +4.14% |
| Q4 2015 | 2015-12-31 | $2.02B | $109.5M | +5.74% |
| Q3 2015 | 2015-09-30 | $2.12B | $107.4M | +5.34% |
| Q2 2015 | 2015-06-30 | $2.09B | $70.0M | +3.46% |
| Q1 2015 | 2015-03-31 | $2.00B | $81.7M | +4.27% |
| Q4 2014 | 2014-12-31 | $1.91B | $34.6M | +1.85% |
| Q3 2014 | 2014-09-30 | $2.01B | −$97.7M | −4.64% |
| Q2 2014 | 2014-06-30 | $2.02B | −$60.8M | −2.92% |
| Q1 2014 | 2014-03-31 | $1.91B | −$20.4M | −1.05% |
| Q4 2013 | 2013-12-31 | $1.87B | −$135.2M | −6.73% |
| Q3 2013 | 2013-09-30 | $2.11B | −$56.6M | −2.61% |
| Q2 2013 | 2013-06-30 | $2.08B | −$103.2M | −4.72% |
| Q1 2013 | 2013-03-31 | $1.93B | −$476.2M | −19.76% |
| Q4 2012 | 2012-12-31 | $2.01B | −$412.2M | −17.03% |
| Q3 2012 | 2012-09-30 | $2.16B | −$244.3M | −10.14% |
| Q2 2012 | 2012-06-30 | $2.19B | −$100.6M | −4.40% |
| Q1 2012 | 2012-03-31 | $2.41B | $25.9M | +1.09% |
| Q4 2011 | 2011-12-31 | $2.42B | $107.2M | +4.63% |
| Q3 2011 | 2011-09-30 | $2.41B | −$48.1M | −1.96% |
| Q2 2011 | 2011-06-30 | $2.29B | $115.2M | +5.30% |
| Q1 2011 | 2011-03-31 | $2.38B | — | — |
| Q4 2010 | 2010-12-31 | $2.31B | $268.0M | +13.10% |
| Q3 2010 | 2010-09-30 | $2.46B | — | — |
| Q2 2010 | 2010-06-30 | $2.17B | — | — |
| Q4 2009 | 2009-12-31 | $2.05B | — | — |
Copt Defense Properties net debt trends
Over the last five fiscal years, Copt Defense Properties's net debt increased from $2.10B to $2.54B, a change of $438.9M. The latest reported quarter, Q2 2026, shows $2.61B.
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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