CBL

CBL Long-Term Debt

$2.03BQuarterly · USD

Period ending:

CBL FY Long-Term DebtUSD
CBL FY Long-Term Debt1993-12-31: $276.90M1994-12-31: $373.30M1995-12-31: $392.80M1996-12-31: $590.30M1997-12-31: $741.41M1998-12-31: $1.21B1999-12-31: $1.36B2000-12-31: $1.42B2001-12-31: $2.32B2002-12-31: $2.40B2003-12-31: $2.74B2004-12-31: $3.37B2005-12-31: $4.34B2006-12-31: $4.56B2007-12-31: $5.87B2008-12-31: $4.45B2009-12-31: $4.58B2010-12-31: $0.002011-12-31: $3.46B2012-12-31: $4.75B2013-12-31: $4.86B2014-12-31: $4.69B2015-12-31: $4.71B2016-12-31: $0.002017-12-31: $0.002018-12-31: $0.002019-12-31: $3.53B2020-12-31: $3.74B2021-12-31: $2.36B2022-12-31: $2.11B2023-12-31: $1.97B2024-12-31: $2.21B2025-12-31: $2.17B$5.87B$0.00
1993-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

CBL long-term debt history

Debt obligations due beyond one year. The available annual fiscal periods series contains 33 observations from Dec 31, 1993 to Dec 31, 2025.

Cbl Associates Properties Inc Long-Term Debt — Annual fiscal periods (USD)
Period endingLong-Term Debt (USD)
2,170,785,000
2,212,680,000
1,969,211,000
2,110,802,000
2,360,475,000
3,739,651,000
3,530,852,000
0
0
0
4,710,628,000
4,685,559,000
4,861,530,000
4,751,488,000
3,460,296,000
0
4,578,033,000
4,454,997,000
5,869,318,000
4,564,535,000
4,341,055,000
3,371,679,000
2,738,102,000
2,402,079,000
2,315,955,000
1,424,337,000
1,360,753,000
1,208,204,000
741,413,000
590,295,000
392,800,000
373,300,000
276,900,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.