CBL & Associates Properties (LTS:0HQK) Long-Term Debt : $1,775.1 Mil (As of Sep. 2024)

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What is CBL & Associates Properties Long-Term Debt?

CBL & Associates Properties's Long-Term Debt for the quarter that ended in Sep. 2024 was $1,775.1 Mil.

CBL & Associates Properties's quarterly Long-Term Debt declined from Mar. 2024 ($1,860.3 Mil) to Jun. 2024 ($1,853.3 Mil) and declined from Jun. 2024 ($1,853.3 Mil) to Sep. 2024 ($1,775.1 Mil).

CBL & Associates Properties's annual Long-Term Debt declined from Dec. 2021 ($2,208.6 Mil) to Dec. 2022 ($2,000.2 Mil) and declined from Dec. 2022 ($2,000.2 Mil) to Dec. 2023 ($1,888.8 Mil).

CBL & Associates Properties Long-Term Debt Historical Data

The historical data trend for CBL & Associates Properties's Long-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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CBL & Associates Properties Long-Term Debt Chart

CBL & Associates Properties Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Debt

3,060.40

2,208.60

2,000.19

1,888.80

CBL & Associates Properties Quarterly Data
	Dec19	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Long-Term Debt	Get a 7-Day Free Trial													1,900.47	1,888.80	1,860.29	1,853.34	1,775.12

CBL & Associates Properties (LTS:0HQK) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

CBL & Associates Properties Long-Term Debt Related Terms

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CBL & Associates Properties Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » CBL & Associates Properties Inc (LTS:0HQK) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

CBL:USA CAZ0:Germany

Address

2030 Hamilton Place Boulevard, Suite 500, Chattanooga, TN, USA, 37421

Website

https://www.cblproperties.com

CBL & Associates Properties Inc is a U.S.-based real estate investment trust. The company engages in the ownership, development, acquisition, leasing, management and operation of regional shopping malls, outlet centers, lifestyle centers, open-air centers and other properties. CBL's sales predominantly derive from leasing arrangements with retail tenants. The company also generates revenue from management and development fees, as well as sales of its real estate assets. CBL expands its portfolio of assets through activities such as redevelopment, renovation, and expansion.

CBL & Associates Properties Headlines

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