Cousins Properties annual net debt
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Cousins Properties Net Debt Growth & History (CUZ)
Cousins Properties's net debt was $3.39B for fiscal 2025.
View full Cousins Properties company overviewCousins Properties annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $3.39B | $247.0M | +7.87% |
| 2024 | 2024-12-31 | $3.14B | $633.3M | +25.28% |
| 2023 | 2023-12-31 | $2.50B | $122.3M | +5.13% |
| 2022 | 2022-12-31 | $2.38B | $101.1M | +4.43% |
| 2021 | 2021-12-31 | $2.28B | $61.0M | +2.75% |
| 2020 | 2020-12-31 | $2.22B | −$55.9M | −2.45% |
| 2019 | 2019-12-31 | $2.28B | $1.15B | +101.84% |
| 2018 | 2018-12-31 | $1.13B | $183.6M | +19.44% |
| 2017 | 2017-12-31 | $944.3M | −$400.9M | −29.80% |
| 2016 | 2016-12-31 | $1.35B | $628.4M | +87.67% |
| 2015 | 2015-12-31 | $716.8M | −$75.5M | −9.53% |
| 2014 | 2014-12-31 | $792.3M | $163.2M | +25.95% |
| 2013 | 2013-12-31 | $629.1M | $380.6M | +153.15% |
| 2012 | 2012-12-31 | $248.5M | −$283.3M | −53.27% |
| 2011 | 2011-12-31 | $531.8M | $29.9M | +5.96% |
| 2010 | 2010-12-31 | $501.9M | — | — |
Cousins Properties quarterly net debt
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| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $3.78B | $665.5M | +21.40% |
| Q1 2026 | 2026-03-31 | $3.82B | $750.8M | +24.49% |
| Q4 2025 | 2025-12-31 | $3.39B | $247.0M | +7.87% |
| Q3 2025 | 2025-09-30 | $3.35B | $769.7M | +29.77% |
| Q2 2025 | 2025-06-30 | $3.11B | $529.3M | +20.51% |
| Q1 2025 | 2025-03-31 | $3.07B | $507.6M | +19.84% |
| Q4 2024 | 2024-12-31 | $3.14B | $633.3M | +25.28% |
| Q3 2024 | 2024-09-30 | $2.59B | $120.3M | +4.88% |
| Q2 2024 | 2024-06-30 | $2.58B | $111.7M | +4.53% |
| Q1 2024 | 2024-03-31 | $2.56B | $59.3M | +2.37% |
| Q4 2023 | 2023-12-31 | $2.50B | $122.3M | +5.13% |
| Q3 2023 | 2023-09-30 | $2.46B | $125.0M | +5.34% |
| Q2 2023 | 2023-06-30 | $2.47B | $118.1M | +5.02% |
| Q1 2023 | 2023-03-31 | $2.50B | $106.8M | +4.46% |
| Q4 2022 | 2022-12-31 | $2.38B | $101.1M | +4.43% |
| Q3 2022 | 2022-09-30 | $2.34B | $239.3M | +11.39% |
| Q2 2022 | 2022-06-30 | $2.35B | $252.4M | +12.03% |
| Q1 2022 | 2022-03-31 | $2.39B | $133.4M | +5.91% |
| Q4 2021 | 2021-12-31 | $2.28B | $61.0M | +2.75% |
| Q3 2021 | 2021-09-30 | $2.10B | $143.6M | +7.34% |
| Q2 2021 | 2021-06-30 | $2.10B | $128.1M | +6.50% |
| Q1 2021 | 2021-03-31 | $2.26B | $379.7M | +20.21% |
| Q4 2020 | 2020-12-31 | $2.22B | −$55.9M | −2.45% |
| Q3 2020 | 2020-09-30 | $1.96B | $48.7M | +2.55% |
| Q2 2020 | 2020-06-30 | $1.97B | $74.7M | +3.94% |
| Q1 2020 | 2020-03-31 | $1.88B | $697.7M | +59.08% |
| Q4 2019 | 2019-12-31 | $2.28B | $1.15B | +101.84% |
| Q3 2019 | 2019-09-30 | $1.91B | $926.0M | +94.27% |
| Q2 2019 | 2019-06-30 | $1.90B | $916.7M | +93.63% |
| Q1 2019 | 2019-03-31 | $1.18B | $197.9M | +20.13% |
| Q4 2018 | 2018-12-31 | $1.13B | $183.6M | +19.44% |
| Q3 2018 | 2018-09-30 | $982.3M | −$50.7M | −4.91% |
| Q2 2018 | 2018-06-30 | $979.0M | −$24.2M | −2.41% |
| Q1 2018 | 2018-03-31 | $983.1M | −$221.9M | −18.41% |
| Q4 2017 | 2017-12-31 | $944.3M | −$400.9M | −29.80% |
| Q3 2017 | 2017-09-30 | $1.03B | $340.9M | +49.25% |
| Q2 2017 | 2017-06-30 | $1.00B | $226.7M | +29.19% |
| Q1 2017 | 2017-03-31 | $1.20B | $442.6M | +58.06% |
| Q4 2016 | 2016-12-31 | $1.35B | $628.4M | +87.67% |
| Q3 2016 | 2016-09-30 | $692.1M | −$82.1M | −10.60% |
| Q2 2016 | 2016-06-30 | $776.5M | −$71.3M | −8.41% |
| Q1 2016 | 2016-03-31 | $762.3M | −$81.2M | −9.63% |
| Q4 2015 | 2015-12-31 | $716.8M | −$75.5M | −9.53% |
| Q3 2015 | 2015-09-30 | $774.2M | $110.4M | +16.63% |
| Q2 2015 | 2015-06-30 | $847.8M | $188.2M | +28.53% |
| Q1 2015 | 2015-03-31 | $843.6M | $285.2M | +51.08% |
| Q4 2014 | 2014-12-31 | $792.3M | $163.2M | +25.95% |
| Q3 2014 | 2014-09-30 | $663.9M | $26.4M | +4.15% |
| Q2 2014 | 2014-06-30 | $659.6M | $324.1M | +96.63% |
| Q1 2014 | 2014-03-31 | $558.4M | $219.6M | +64.81% |
| Q4 2013 | 2013-12-31 | $629.1M | $380.6M | +153.15% |
| Q3 2013 | 2013-09-30 | $637.4M | $124.3M | +24.22% |
| Q2 2013 | 2013-06-30 | $335.4M | −$122.6M | −26.76% |
| Q1 2013 | 2013-03-31 | $338.8M | −$186.4M | −35.49% |
| Q4 2012 | 2012-12-31 | $248.5M | −$283.3M | −53.27% |
| Q3 2012 | 2012-09-30 | $513.2M | — | — |
| Q2 2012 | 2012-06-30 | $458.0M | — | — |
| Q1 2012 | 2012-03-31 | $525.2M | — | — |
| Q4 2011 | 2011-12-31 | $531.8M | $29.9M | +5.96% |
| Q4 2010 | 2010-12-31 | $501.9M | — | — |
Cousins Properties net debt trends
Over the last five fiscal years, Cousins Properties's net debt increased from $2.22B to $3.39B, a change of $1.16B. The latest reported quarter, Q2 2026, shows $3.78B.
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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