COPT Defense Properties (CDP)

Solvency & Capital Structure

Total Debt

$2.63B

Net Debt

$2.61B

COPT Defense Properties currently has $2.63B in total debt. Net debt is $2.61B after cash offsets.

Financial Fundamentals

CDP • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-06-30	2.63	0.02	2.61	4.52	58.4%
2026-03-31	2.59	0.03	2.56	4.46	58.1%
2025-12-31	2.81	0.27	2.54	4.70	59.8%
2025-09-30	2.49	0.02	2.47	4.35	57.2%
2025-06-30	2.49	0.02	2.46	4.29	58.0%
2025-03-31	2.46	0.02	2.44	4.25	57.9%
2024-12-31	2.44	0.04	2.40	4.25	57.4%
2024-09-30	2.42	0.03	2.39	4.23	57.3%
2024-06-30	2.42	0.10	2.32	4.22	57.4%
2024-03-31	2.45	0.12	2.33	4.23	57.9%
2023-12-31	2.45	0.17	2.28	4.25	57.7%
2023-09-30	2.45	0.20	2.25	4.24	57.8%
2023-06-30	2.21	0.01	2.20	4.25	52.1%
2023-03-31	2.16	0.02	2.14	4.18	51.7%
2022-12-31	2.26	0.01	2.25	4.26	53.1%
2022-09-30	2.30	0.01	2.29	4.27	53.8%
2022-06-30	2.21	0.02	2.19	4.19	52.7%
2022-03-31	2.19	0.02	2.17	4.13	52.9%
2021-12-31	2.30	0.01	2.29	4.26	54.0%
2021-09-30	2.19	0.01	2.18	4.15	52.9%
2021-06-30	2.15	0.02	2.13	4.05	53.0%
2021-03-31	2.25	0.04	2.21	4.11	54.6%
2020-12-31	2.13	0.02	2.11	4.08	52.2%
2020-09-30	2.22	0.01	2.21	4.12	53.9%
2020-06-30	2.10	0.02	2.08	4.01	52.3%
2020-03-31	2.16	0.16	2.00	4.05	53.2%
2019-12-31	1.87	0.01	1.86	3.85	48.6%
2019-09-30	1.88	0.03	1.84	3.86	48.7%
2019-06-30	1.80	0.05	1.75	3.80	47.4%
2019-03-31	1.91	0.01	1.90	3.78	50.5%
2018-12-31	1.83	0.01	1.82	3.66	50.0%
2018-09-30	1.81	0.01	1.80	3.65	49.5%
2018-06-30	1.87	0.01	1.86	3.61	51.8%
2018-03-31	1.87	0.01	1.86	3.60	51.9%
2017-12-31	1.84	0.02	1.83	3.60	51.3%
2017-09-30	1.89	0.01	1.88	3.56	53.1%
2017-06-30	1.91	0.01	1.90	3.57	53.6%
2017-03-31	1.90	0.23	1.68	3.74	50.9%
2016-12-31	1.91	0.21	1.70	3.78	50.4%
2016-09-30	1.89	0.05	1.84	3.63	52.0%
2016-06-30	2.11	0.01	2.10	3.84	55.0%
2016-03-31	2.16	0.06	2.09	3.94	54.7%
2015-12-31	2.08	0.06	2.02	3.91	53.2%
2015-09-30	2.13	0.00	2.12	3.92	54.3%
2015-06-30	2.13	0.04	2.10	3.91	54.5%
2015-03-31	2.00	0.00	2.00	3.78	53.1%
2014-12-31	1.92	0.01	1.91	3.66	52.3%
2014-09-30	2.05	0.04	2.01	3.68	55.8%
2014-06-30	2.10	0.08	2.02	3.71	56.7%
2014-03-31	1.94	0.02	1.91	3.61	53.7%
2013-12-31	1.93	0.06	1.87	3.63	53.2%
2013-09-30	2.14	0.03	2.11	3.76	56.9%
2013-06-30	2.10	0.02	2.08	3.70	56.7%
2013-03-31	1.96	0.02	1.94	3.69	53.3%
2012-12-31	2.02	0.01	2.01	3.65	55.3%
2012-09-30	2.17	0.01	2.16	3.60	60.3%
2012-06-30	2.19	0.00	2.19	3.72	59.0%
2012-03-31	2.42	0.01	2.41	3.80	63.7%
2011-12-31	2.43	0.01	2.42	3.86	62.8%
2011-09-30	2.42	0.01	2.41	3.97	61.0%
2011-06-30	2.30	0.01	2.29	3.87	59.4%
2011-03-31	2.40	0.01	2.38	3.87	62.0%
2010-12-31	2.32	0.01	2.31	3.84	60.4%
2010-09-30	2.47	0.01	2.46	3.74	66.0%
2010-06-30	2.18	0.01	2.17	3.47	62.9%
2010-03-31	2.11	0.01	2.10	3.40	62.0%
2009-12-31	4.11	0.01	4.10	3.38	121.5%
2009-09-30	1.90	0.01	1.89	3.23	58.7%
2009-06-30	1.83	0.01	1.82	3.20	57.3%
2009-03-31	1.87	0.01	1.86	3.14	59.6%
2008-12-31	3.72	0.01	3.72	3.11	119.6%
2008-09-30	1.86	0.02	1.83	3.10	59.9%
2008-06-30	0.00	0.01	-0.01Net Cash	3.01	0.0%
2008-03-31	1.85	0.04	1.81	2.94	62.9%
2007-12-31	1.83	0.02	1.80	2.93	62.3%
2007-09-30	1.80	0.02	1.78	2.92	61.7%
2007-06-30	1.75	0.02	1.74	2.85	61.4%
2007-03-31	1.72	0.02	1.69	2.81	60.9%
2006-12-31	1.50	0.01	1.49	2.42	61.9%
2006-09-30	1.41	0.01	1.40	2.36	59.7%
2006-06-30	1.43	0.01	1.43	2.31	62.1%
2006-03-31	1.36	0.02	1.34	2.14	63.5%
2005-12-31	1.35	0.01	1.34	2.13	63.3%
2005-09-30	1.12	0.02	1.11	1.90	59.1%
2005-06-30	1.18	0.02	1.16	1.89	62.3%
2005-03-31	1.09	0.01	1.09	1.80	60.7%
2004-12-31	1.02	0.01	1.01	1.73	59.0%
2004-09-30	0.95	0.01	0.94	1.65	57.4%
2004-06-30	0.82	0.01	0.81	1.49	55.0%
2004-03-31	0.83	0.01	0.82	1.43	57.9%
2003-12-31	0.74	0.01	0.73	1.33	55.5%
2003-09-30	0.76	0.01	0.75	1.30	58.4%
2003-06-30	0.74	0.01	0.73	1.22	60.5%
2003-03-31	0.71	0.01	0.70	1.15	61.7%
2002-12-31	0.81	0.01	0.80	1.14	71.1%
2002-09-30	0.71	0.01	0.70	1.13	62.9%
2002-06-30	0.63	0.00	0.63	1.05	60.3%
2002-03-31	0.57	0.00	0.57	1.00	57.2%
2001-12-31	0.57	0.01	0.57	0.99	57.6%
2001-09-30	0.51	0.01	0.50	0.91	55.6%
2001-06-30	0.48	0.00	0.47	0.85	56.1%
2001-03-31	0.48	0.00	0.48	0.82	58.3%
2000-12-31	0.47	0.00	0.47	0.79	59.7%
2000-09-30	0.47	0.00	0.46	0.78	59.3%
2000-06-30	0.44	0.00	0.44	0.76	57.4%
2000-03-31	0.41	0.00	0.41	0.73	56.1%
1999-12-31	0.40	0.00	0.40	0.72	55.4%
1998-12-31	0.31	0.00	0.30	0.56	54.4%
1997-12-31	0.11	0.00	0.11	0.19	59.1%
1997-06-30	0.01	0.00	0.01	0.02	60.7%
1997-03-31	0.01	0.00	0.01	0.02	60.8%
1996-12-31	0.01	0.00	0.01	0.02	61.6%
1996-03-31	0.01	0.00	0.01	0.02	60.3%
1995-12-31	0.01	0.00	0.01	0.02	60.1%