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CBL & ASSOCIATES PROPERTIES, INC. (CBL) Repayments of Long-Term Debt

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CBL & ASSOCIATES PROPERTIES, INC. Repayments of Long-Term Debt

CBL & ASSOCIATES PROPERTIES, INC. (CBL) reported Repayments of Long-Term Debt of $84.55 million for the 1-month period ending 2020-02-29, per its 10-K filed 2022-03-31.

Discontinued › Cash Flow › Financing Activities

us-gaap:RepaymentsOfLongTermDebt · last filed 2022-03-31

  • CBL & ASSOCIATES PROPERTIES, INC. repayments of long-term debt for the quarter ending 2018-12-31 was -$37.30M.
  • CBL & ASSOCIATES PROPERTIES, INC. repayments of long-term debt for the quarter ending 2017-12-31 was $0.00.
  • CBL & ASSOCIATES PROPERTIES, INC. repayments of long-term debt for the quarter ending 2017-09-30 was $205.89M.
  • CBL & ASSOCIATES PROPERTIES, INC. repayments of long-term debt for the quarter ending 2017-06-30 was $61.63M.
  • CBL & ASSOCIATES PROPERTIES, INC. repayments of long-term debt for fiscal 2018 was $17.28M, a 95.96% decline from fiscal 2017.
  • CBL & ASSOCIATES PROPERTIES, INC. repayments of long-term debt for fiscal 2017 was $427.25M, a 46.51% increase from fiscal 2016.
  • CBL & ASSOCIATES PROPERTIES, INC. repayments of long-term debt for fiscal 2016 was $291.61M.
Period endRepayments of Long-term Debt 0 monthRepayments of Long-term Debt 1 monthRepayments of Long-term Debt 2 monthRepayments of Long-term Debt 3 monthRepayments of Long-term Debt 6 monthRepayments of Long-term Debt 9 monthRepayments of Long-term Debt 12 month
2020-02-29$84.55M
10-K · filed 2022-03-31
2019-12-31$35.47M
10-K · filed 2021-04-08
2018-12-31-$37.30M
derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01
$17.28M
10-K · filed 2019-03-01
2018-09-30$17.28M
10-K · filed 2020-03-09
$54.57M
10-Q · filed 2018-11-09
2017-12-31$0.00
derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01
$205.89M
derived: sum of 2 quarters · filed 2019-03-01
$267.52M
derived: sum of 3 quarters · filed 2019-03-01
$427.25M
10-K · filed 2019-03-01
2017-09-30$205.89M
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08
$267.52M
derived: sum of 2 quarters · filed 2017-11-08
$427.25M
10-Q · filed 2017-11-08
2017-06-30$61.63M
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09
$221.36M
10-Q · filed 2017-08-09
2017-03-31$159.73M
10-Q · filed 2017-05-10
2016-12-31$291.61M
10-K · filed 2018-03-01

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