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 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 debt repayments?
- CBL & Associates Properties (CBL) reported debt repayments of $659.96M in Q1 2026.
- How has CBL & Associates Properties's debt repayments changed year-over-year?
- CBL & Associates Properties's debt repayments increased by 806.8% year-over-year, from $72.78M to $659.96M.
- 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.