What is CBL & Associates Properties's current debt?

CBL & Associates Properties (CBL) reported current debt of $2.1B in Q1 2026.

What does current debt mean?

The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

CBL & Associates Properties CBL Current Debt

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Other financials

Income statement

See full

Revenue$146.0M+3.0%

Net income$46.5M+429%

EPS (diluted)$1.48+448%

Balance sheet

See full

Cash & equivalents$122.7M+312%

Total debt$4.2B+94.4%

Total equity$398.0M+34.9%

Total assets$2.6B+0.8%

Cash flow

See full

Operating cash flow$52.9M+67.0%

Valuation

See full

Market cap$1.55B+44.8%

Enterprise value$5.61B+78.4%

P/E8.9×-6.9×

P/S2.7×+0.6×

Profitability

See full

Operating margin21%—

Net margin29.8%+17.0pp

Returns & leverage

See full

Return on equity50.1%+28.3pp

Debt / equity10.5×+3.2×

Where this comes from

Reported directly by CBL & Associates Properties in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.

The official record: CBL & Associates Properties’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CBL & Associates Properties's current debt?: CBL & Associates Properties (CBL) reported current debt of $2.1B in Q1 2026.
What does current debt mean?: The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.