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Long-Term Debt at other companies

Amazon logo
AmazonAMZN
$119.07B+123%
Simon Property Group logo
Simon Property GroupSPG
$28.25B
InvenTrust Properties logo
InvenTrust PropertiesIVT
$948.41M+28.0%
Phillips Edison & Company logo
Phillips Edison & CompanyPECO
$2.49B+9.3%
Curbline Properties logo
Curbline PropertiesCURB
$595.5M
EPR Properties logo
EPR PropertiesEPR
$2.93B+5.0%

Other financials

Income statement

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Revenue$146.0M+3.0%
Net income$46.5M+429%
EPS (diluted)$1.48+448%

Balance sheet

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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

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Operating cash flow$52.9M+67.0%

Valuation

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Market cap$1.55B+44.8%
Enterprise value$5.61B+78.4%
P/E8.9×-6.9×
P/S2.7×+0.6×

Profitability

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Operating margin21%
Net margin29.8%+17.0pp

Returns & leverage

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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:LongTermDebt.

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 long-term debt?
CBL & Associates Properties (CBL) reported long-term debt of $2.08B in Q1 2026.
How has CBL & Associates Properties's long-term debt changed year-over-year?
CBL & Associates Properties's long-term debt decreased by 3.3% year-over-year, from $2.15B to $2.08B.
What is the long-term trend for CBL & Associates Properties's long-term debt?
Over 5 years (2020 to 2025), CBL & Associates Properties's long-term debt has grown at a 12.9% compound annual growth rate (CAGR), from $1.18B to $2.17B.
What does long-term debt mean?
Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.