CBL & Associates Properties, Inc. (CBL)

Solvency & Capital Structure

Total Debt

$2.08B

Net Debt

$1.80B

CBL & Associates Properties, Inc. currently has $2.08B in total debt. Net debt is $1.80B after cash offsets.

Financial Fundamentals

CBL • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-03-31	2.08	0.28	1.80	2.65	78.6%
2025-12-31	2.17	0.34	1.84	2.73	79.5%
2025-09-30	2.18	0.31	1.87	2.73	79.9%
2025-06-30	2.14	0.29	1.85	2.60	82.2%
2025-03-31	2.15	0.28	1.87	2.62	81.9%
2024-12-31	2.21	0.28	1.93	2.75	80.5%
2024-09-30	1.78	0.31	1.47	2.25	79.0%
2024-06-30	1.85	0.30	1.56	2.32	79.8%
2024-03-31	1.86	0.30	1.56	2.34	79.4%
2023-12-31	1.97	0.30	1.67	2.41	81.8%
2023-09-30	1.99	0.29	1.69	2.44	81.5%
2023-06-30	2.04	0.28	1.76	2.48	82.3%
2023-03-31	2.05	0.28	1.77	2.52	81.4%
2022-12-31	2.11	0.34	1.77	2.68	78.8%
2022-09-30	2.14	0.34	1.80	2.73	78.4%
2022-06-30	2.17	0.33	1.84	2.77	78.1%
2022-03-31	2.18	0.34	1.84	2.85	76.4%
2021-12-31	2.36	0.32	2.04	2.95	80.1%
2021-09-30	3.57	0.27	3.30	4.23	84.5%
2021-06-30	0.99	0.14	0.84	4.26	23.2%
2021-03-31	3.59	0.08	3.50	4.28	83.8%
2020-12-31	3.74	0.06	3.68	4.44	84.2%
2020-09-30	3.73	0.11	3.62	4.56	81.7%
2020-06-30	3.77	0.12	3.65	4.66	81.1%
2020-03-31	3.79	0.16	3.63	4.72	80.3%
2019-12-31	3.53	0.03	3.50	4.62	76.4%
2019-09-30	3.70	0.03	3.67	4.77	77.6%
2019-06-30	3.87	0.02	3.85	5.05	76.7%
2019-03-31	3.90	0.02	3.88	5.16	75.6%
2018-12-31	4.04	0.03	4.02	5.34	75.7%
2018-09-30	4.12	0.02	4.10	5.49	75.0%
2018-06-30	4.17	0.02	4.15	5.58	74.7%
2018-03-31	4.21	0.02	4.18	5.70	73.8%
2017-12-31	4.23	0.03	4.20	5.70	74.2%
2017-09-30	4.22	0.03	4.18	5.74	73.4%
2017-06-30	4.25	0.03	4.22	5.81	73.2%
2017-03-31	4.52	0.03	4.49	6.13	73.8%
2016-12-31	4.47	0.02	4.45	6.10	73.1%
2016-09-30	4.53	0.02	4.51	6.17	73.4%
2016-06-30	4.54	0.02	4.52	6.28	72.3%
2016-03-31	4.68	0.03	4.66	6.38	73.4%
2015-12-31	4.71	0.04	4.67	6.48	72.7%
2015-09-30	4.82	0.03	4.79	6.70	72.0%
2015-06-30	4.84	0.03	4.81	6.70	72.1%
2015-03-31	4.67	0.04	4.63	6.54	71.4%
2014-12-31	4.69	0.04	4.65	6.60	71.0%
2014-09-30	4.71	0.05	4.67	6.63	71.1%
2014-06-30	4.81	0.06	4.75	6.70	71.8%
2014-03-31	4.80	0.06	4.75	6.70	71.7%
2013-12-31	4.86	0.07	4.80	6.79	71.6%
2013-09-30	4.87	0.07	4.80	6.87	71.0%
2013-06-30	4.63	0.06	4.56	7.03	65.8%
2013-03-31	4.69	0.07	4.62	6.99	67.0%
2012-12-31	4.75	0.08	4.67	7.09	66.9%
2012-09-30	4.70	0.07	4.64	6.89	68.2%
2012-06-30	4.69	0.07	4.62	6.91	67.9%
2012-03-31	4.46	0.06	4.40	6.63	67.2%
2011-12-31	4.49	0.06	4.43	6.72	66.8%
2011-09-30	5.23	0.06	5.17	7.42	70.5%
2011-06-30	5.19	0.05	5.15	7.45	69.8%
2011-03-31	5.18	0.05	5.13	7.46	69.5%
2010-12-31	0.00	0.05	-0.05Net Cash	0.50	0.0%
2010-09-30	0.00	0.06	-0.06Net Cash	0.52	0.0%
2009-12-31	5.62	0.05	5.57	7.73	72.7%
2009-09-30	5.68	0.06	5.62	7.93	71.6%
2009-06-30	5.69	0.05	5.64	7.94	71.6%
2009-03-31	6.09	0.05	6.05	7.97	76.4%
2008-12-31	6.10	0.05	6.04	8.03	75.9%
2008-09-30	6.02	0.07	5.96	8.08	74.6%
2008-06-30	6.00	0.07	5.93	8.09	74.1%
2008-03-31	5.89	0.07	5.82	8.03	73.4%
2007-12-31	6.01	0.21	5.80	8.11	74.2%
2007-09-30	5.15	0.15	5.00	6.81	75.6%
2007-06-30	5.05	0.16	4.89	6.73	75.1%
2007-03-31	4.81	0.14	4.67	6.62	72.7%
2006-12-31	4.56	0.03	4.54	5.96	76.6%
2006-09-30	4.46	0.03	4.43	6.42	69.6%
2006-06-30	4.37	0.04	4.33	5.75	75.9%
2006-03-31	4.39	0.04	4.35	5.77	76.1%
2005-12-31	4.34	0.03	4.31	5.74	75.6%
2005-09-30	3.66	0.04	3.63	5.02	73.0%
2005-06-30	3.46	0.04	3.42	4.75	72.9%
2005-03-31	3.37	0.06	3.31	4.61	73.1%
2004-12-31	3.37	0.03	3.35	4.64	72.7%
2004-09-30	3.29	0.03	3.27	4.36	75.6%
2004-06-30	3.10	0.03	3.07	4.13	75.0%
2004-03-31	2.82	0.04	2.78	3.83	73.6%
2003-12-31	2.74	0.10	2.64	3.74	73.3%
2003-09-30	2.62	0.03	2.59	3.64	72.0%
2003-06-30	2.54	0.03	2.52	3.44	73.8%
2003-03-31	2.44	0.02	2.42	3.31	73.8%
2002-12-31	2.40	0.01	2.39	3.29	72.9%
2002-09-30	2.21	0.02	2.19	3.06	72.2%
2002-06-30	2.21	0.03	2.17	3.04	72.6%
2002-03-31	2.19	0.02	2.17	2.91	75.3%
2001-12-31	2.32	0.01	2.31	2.94	78.7%
2001-09-30	2.35	0.02	2.33	2.96	79.4%
2001-06-30	2.32	0.02	2.30	2.92	79.3%
2001-03-31	2.33	0.02	2.31	2.93	79.5%
2000-12-31	1.42	0.01	1.42	1.94	73.4%
2000-09-30	1.40	0.02	1.38	1.91	73.4%
2000-06-30	1.39	0.02	1.37	1.89	73.6%
2000-03-31	1.38	0.01	1.37	1.86	74.0%
1999-12-31	1.36	0.01	1.35	1.85	73.6%
1999-09-30	1.35	0.01	1.34	1.83	73.5%
1999-06-30	1.26	0.01	1.25	1.75	72.2%
1999-03-31	1.24	0.01	1.23	1.71	72.3%
1998-12-31	1.21	0.01	1.20	1.69	71.6%
1998-09-30	1.19	0.01	1.18	1.64	72.2%
1998-06-30	0.84	0.01	0.84	1.28	65.5%
1998-03-31	0.85	0.01	0.84	1.22	69.4%
1997-12-31	0.74	0.07	0.67	1.12	66.1%
1997-09-30	0.64	0.01	0.64	1.02	62.9%
1997-06-30	0.58	0.00	0.58	0.96	60.9%
1997-03-31	0.56	0.00	0.55	0.93	59.9%
1996-12-31	0.59	0.00	0.59	0.91	64.8%
1996-09-30	0.47	0.01	0.46	0.79	60.1%
1996-06-30	0.44	0.00	0.43	0.75	58.3%
1996-03-31	0.41	0.00	0.41	0.71	57.3%
1995-12-31	0.39	0.00	0.39	0.70	56.1%