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Total debt at other companies

Macerich logo
MacerichMAC
$63.44M-11.3%
Amazon logo
AmazonAMZN
$128.89B-16.6%
Urban Edge Properties logo
Urban Edge PropertiesUE
$57.77M-5.3%
BFS
Saul CentersBFS
$1.6B+2.5%
Curbline Properties logo
Curbline PropertiesCURB
$600M
Simon Property Group logo
Simon Property GroupSPG

Other financials

Income statement

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

Balance sheet

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Cash & equivalents$101.3M+1.0%
Total equity$427.4M+47.7%
Total assets$2.6B+1.3%

Cash flow

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Operating cash flow$80.3M+17.6%

Valuation

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

Profitability

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Operating margin21%
Net margin37%+24.8pp

Returns & leverage

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

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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