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CBL & Associates Properties CBL Total debt
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Where this comes from
Calculated from CBL & Associates Properties’s reported figures.
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 total debt?
- CBL & Associates Properties (CBL) reported total debt of $4B in Q2 2026.
- How has CBL & Associates Properties's total debt changed year-over-year?
- CBL & Associates Properties's total debt increased by 86.8% year-over-year, from $2.14B to $4B.
- What is the long-term trend for CBL & Associates Properties's total debt?
- Over 5 years (2020 to 2025), CBL & Associates Properties's total debt has grown at a 12.8% compound annual growth rate (CAGR), from $1.19B to $2.17B.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.
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