Skip to content
Screener

Long-Term Debt at other companies

Amazon logo
AmazonAMZN
$128.89B+154%
Simon Property Group logo
Simon Property GroupSPG
$28.25B
BFS
Saul CentersBFS
$1.6B+2.5%
Curbline Properties logo
Curbline PropertiesCURB
$595.82M
InvenTrust Properties logo
InvenTrust PropertiesIVT
$948.41M+28.0%
Phillips Edison & Company logo
Phillips Edison & CompanyPECO
$2.45B+2.4%

Other financials

Income statement

See full
Revenue$146.5M+4.0%
Net income$46.4M+1,583%
EPS (diluted)$1.47+1,738%

Balance sheet

See full
Cash & equivalents$101.3M+1.0%
Total debt$4.0B+86.8%
Total equity$427.4M+47.7%
Total assets$2.6B+1.3%

Cash flow

See full
Operating cash flow$80.3M+17.6%

Valuation

See full
Market cap$1.68B+94.3%
Enterprise value$5.58B+92.0%
P/E7.7×-5.4×
P/S2.9×+1.3×

Profitability

See full
Operating margin21%
Net margin37%+24.8pp

Returns & leverage

See full
Return on equity60.6%+38.7pp
Debt / equity9.3×+2.0×

Where this comes from

Reported directly by CBL & Associates Properties in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebt.

The source filing: CBL & Associates Properties’s 10-Q, filed August 7, 2026. Open the filing →

Filed
Aug 7, 2026, 11:49 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-339651

FAQ

What is CBL & Associates Properties's long-term debt?
CBL & Associates Properties (CBL) reported long-term debt of $2.03B in Q2 2026.
How has CBL & Associates Properties's long-term debt changed year-over-year?
CBL & Associates Properties's long-term debt decreased by 4.9% year-over-year, from $2.14B to $2.03B.
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.

Ask your AI about CBL & Associates Properties's long-term debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude