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COPT Defense Properties CDP Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by COPT Defense Properties in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfSeniorDebt.
The source filing: COPT Defense Properties’s 10-Q, filed May 6, 2026.
- Filed
- May 6, 2026, 4:15 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000860546-26-000029
| Line item | For the Three Months Ended March 31, 2026 | For the Three Months Ended March 31, 2025 |
|---|---|---|
| Revolving Development Facility | 42,000 | — |
| Repayments of debt | ||
| Revolving Credit Facility | (76,000) | (67,000) |
| Unsecured senior notes | (400,000) | — |
| Scheduled principal amortization | (397) | (461) |
| Common share dividends paid | (34,555) | (33,279) |
| Other | (3,219) | (2,441) |
| Net cash used in financing activities | (260,171) | (16,181) |
Item 1. Financial Statements
FAQ
- What is COPT Defense Properties's debt repayments?
- COPT Defense Properties (CDP) reported debt repayments of $400M in Q1 2026.
- What is the long-term trend for COPT Defense Properties's debt repayments?
- Over 4 years (2021 to 2025), COPT Defense Properties's debt repayments has grown at a -18.8% compound annual growth rate (CAGR), from $900M to $391M.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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