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 end | Repayments of Long-term Debt 0 month | Repayments of Long-term Debt 1 month | Repayments of Long-term Debt 2 month | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments 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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