Company / Total Debt
CBL & ASSOCIATES PROPERTIES INC Total Debt History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Total Debt
$2.2B
FY2025
5-year range
$1.7B / $2.2B
FY2021-FY2025
Trend
-1.9%
vs FY2024
Sector context
#57 of 98
Real Estate
What the data says
At $2.2B, CBL & ASSOCIATES PROPERTIES INC's total debt ranks #42 of 98 in the Real Estate sector. Total Debt has fluctuated over the past 10 years, ranging from $1.2B in FY2020 to $4.5B in FY2016.
Based on SEC 10-K filings.
$2.2B in FY2025 with a 5-year CAGR of +12.9%.
Increased from $1.9B to $2.2B over the past 2 years.
Real Estate sector context is included.
Total Debt over time
Growth rates
- 3-Year CAGR
- +2.8%
- 5-Year CAGR
- +12.9%
- 10-Year CAGR
- -
Sector benchmark
#42 of 98 in Real EstateTop 42% of 98This company $2.2B Sector average $4.8B
▼
-54.8% below sector average
Key checks
Key Insights
- 5-year CAGR of +12.9%, indicating consistent growth.
- In FY2025, total debt decreased 1.9% year-over-year.
- Ranks #57 out of 98 companies in the Real Estate sector.
- Peak total debt was recorded in FY2016.
Company context
Key Data Points
- Altman Z-Score 0.18 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Total DebtValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $2.2B | -1.9% |
| FY2024 | $2.2B | +17.1% |
| FY2023 | $1.9B | -5.6% |
| FY2022 | $2.0B | +19.2% |
| FY2021 | $1.7B | +41.7% |
| FY2020 | $1.2B | -66.4% |
| FY2019 | $3.5B | -12.8% |
| FY2018 | $4.0B | -4.4% |
| FY2017 | $4.2B | -5.3% |
| FY2016 | $4.5B | -5.2% |
As of FY2025 · SEC 10-K · Updated Mar 29, 2026