CBL & ASSOCIATES PROPERTIES, INC. Long-Term Debt, Maturity, Remainder of Fiscal Year
CBL & ASSOCIATES PROPERTIES, INC. (CBL) had Long-Term Debt, Maturity, Remainder of Fiscal Year of $180.34 million as of 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Notes › Commitment and Contingencies
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear · last filed 2026-08-07
- 2026-06-30: Long-Term Debt, Maturity, Remainder of Fiscal Year $180.34M.
- 2026-03-31: Long-Term Debt, Maturity, Remainder of Fiscal Year $532.03M.
- 2025-09-30: Long-Term Debt, Maturity, Remainder of Fiscal Year $683.12M.
- 2025-06-30: Long-Term Debt, Maturity, Remainder of Fiscal Year $817.78M.
| Period end | Long-Term Debt, Maturity, Remainder of Fiscal Year |
|---|---|
| 2026-06-30 | $180.34M 10-Q · filed 2026-08-07 |
| 2026-03-31 | $532.03M 10-Q · filed 2026-05-08 |
| 2025-09-30 | $683.12M 10-Q · filed 2025-11-07 |
| 2025-06-30 | $817.78M 10-Q · filed 2025-08-06 |
| 2025-03-31 | $940.53M 10-Q · filed 2025-05-05 |
| 2024-09-30 | $7.88M 10-Q · filed 2024-11-12 |
| 2024-06-30 | $27.39M 10-Q · filed 2024-08-09 |
| 2024-03-31 | $148.62M 10-Q · filed 2024-05-10 |
| 2023-09-30 | $28.90M 10-Q · filed 2023-11-09 |
| 2023-06-30 | $39.52M 10-Q · filed 2023-08-09 |
| 2023-03-31 | $180.24M 10-Q · filed 2023-05-10 |
| 2022-09-30 | $126.31M 10-Q · filed 2022-11-14 |
| 2022-06-30 | $162.74M 10-Q · filed 2022-08-15 |
| 2022-03-31 | $409.39M 10-Q · filed 2022-05-16 |
| 2021-09-30 | $41.37M 10-Q · filed 2021-11-15 |
| 2021-06-30 | $97.87M 10-Q · filed 2021-08-16 |
| 2021-03-31 | $330.46M 10-Q · filed 2021-05-17 |
| 2020-09-30 | $18.99M 10-Q · filed 2020-11-16 |
| 2020-06-30 | $101.40M 10-Q · filed 2020-08-17 |
| 2020-03-31 | $118.56M 10-Q · filed 2020-06-05 |
| 2019-09-30 | $117.95M 10-Q · filed 2019-11-12 |
| 2019-06-30 | $139.40M 10-Q · filed 2019-08-09 |
| 2019-03-31 | $217.66M 10-Q · filed 2019-05-10 |
| 2018-09-30 | $411.28M 10-Q · filed 2018-11-09 |
| 2018-06-30 | $644.01M 10-Q · filed 2018-08-09 |
| 2018-03-31 | $608.55M 10-Q · filed 2018-05-10 |
| 2017-09-30 | $134.16M 10-Q · filed 2017-11-08 |
| 2017-06-30 | $566.93M 10-Q · filed 2017-08-09 |
| 2017-03-31 | $571.98M 10-Q · filed 2017-05-10 |
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