Screener
CBL & Associates Properties CBL Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by CBL & Associates Properties in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfNotesPayable.
The source filing: CBL & Associates Properties’s 10-Q, filed August 7, 2026.
- Filed
- Aug 7, 2026, 11:49 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-339651
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Net cash provided by investing activities | 51,576 | 98,055 |
| CASH FLOWS FROM FINANCING ACTIVITIES: | ||
| Proceeds from mortgage and other indebtedness | 834,480 | — |
| Principal payments on mortgage and other indebtedness | (901,352) | (93,659) |
| Additions to debt issuance costs | (23,129) | (270) |
| Repurchases of common stock | (1,336) | — |
| Payment of tax withholdings for restricted stock awards and performance stock units | (4,793) | (3,698) |
| Distributions to noncontrolling interests | (285) | (186) |
ITEM 1: Condensed Consolidated Financial Statements (Unaudited)
FAQ
- What is CBL & Associates Properties's debt repayments?
- CBL & Associates Properties (CBL) reported debt repayments of $241.39M in Q2 2026.
- How has CBL & Associates Properties's debt repayments changed year-over-year?
- CBL & Associates Properties's debt repayments increased by 1056.1% year-over-year, from $20.88M to $241.39M.
- What is the long-term trend for CBL & Associates Properties's debt repayments?
- Over 4 years (2021 to 2025), CBL & Associates Properties's debt repayments has grown at a 50.0% compound annual growth rate (CAGR), from $43.3M to $219.3M.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
Ask your AI about CBL & Associates Properties's debt repayments.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude