COPT DEFENSE PROPERTIES (CDP) Debt Components
- 2026-06-30: Long-term DebtUSD $2.59B; Long-Term Debt, Maturity, Year OneUSD $50.00M; Long-Term Debt, Maturity, Year TwoUSD $345.00M; Long-Term Debt, Maturity, Year ThreeUSD $808.00M.
- 2026-03-31: Long-term DebtUSD $2.55B; Long-Term Debt, Maturity, Year OneUSD $50.00M; Long-Term Debt, Maturity, Year TwoUSD $345.00M; Long-Term Debt, Maturity, Year ThreeUSD $728.00M.
- 2025-12-31: Long-term DebtUSD $2.77B; Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m); Long-Term Debt, Maturity, Year ThreeUSD (m).
- 2025-12-31: Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD $446.30M; Long-Term Debt, Maturity, Year TwoUSD $50.00M; Long-Term Debt, Maturity, Year ThreeUSD $345.00M.
COPT DEFENSE PROPERTIES Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Long-Term Debt, Maturity, Remainder of Fiscal Year USD | Long-term Debt, Gross USD | Debt Instrument, Unamortized Discount USD | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net USD | Debt Instrument, Unamortized Discount (Premium), Net USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $2.59B | $50.00M | $345.00M | $808.00M | $400.00M | (m) | (m) | $10.04M | $2.61B | $17.09M | $20.60M | (m) |
| 2026-03-31 | $2.55B | $50.00M | $345.00M | $728.00M | $400.00M | (m) | (m) | $45.90M | $2.57B | (m) | $21.90M | (m) |
| 2025-12-31 | $2.77B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.79B | (m) | (m) | (m) |
| 2025-12-31 | (m) | $446.30M | $50.00M | $345.00M | $550.00M | $400.00M | $1.00B | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $2.44B | $717.17M | $0.00 | $345.00M | $400.00M | (m) | (m) | $466.00K | $2.46B | (m) | $19.10M | (m) |
| 2025-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $19.38M | (m) | (m) |
| 2025-06-30 | $2.44B | $713.17M | $0.00 | $345.00M | $400.00M | (m) | (m) | $925.00K | $2.46B | (m) | $20.50M | (m) |
| 2025-03-31 | $2.41B | $688.17M | $0.00 | $345.00M | $400.00M | (m) | (m) | $1.38M | $2.43B | (m) | $21.90M | (m) |
| 2024-12-31 | $2.39B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | $23.72M | $646.30M | $0.00 | $345.00M | $400.00M | $1.00B | (m) | $2.42B | (m) | (m) | (m) |
| 2024-09-30 | $2.39B | $23.72M | $646.30M | $0.00 | $345.00M | (m) | (m) | $455.00K | $2.42B | (m) | $24.60M | (m) |
| 2024-06-30 | $2.39B | $23.72M | $646.30M | $0.00 | $345.00M | (m) | (m) | $903.00K | $2.42B | (m) | $26.00M | (m) |
| 2024-03-31 | $2.42B | $23.72M | $646.30M | $0.00 | $345.00M | (m) | (m) | $29.21M | $2.44B | (m) | (m) | (m) |
| 2023-12-31 | $2.42B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | $29.98M | $23.72M | $646.30M | $0.00 | $345.00M | $1.40B | (m) | $2.44B | (m) | (m) | (m) |
| 2023-09-30 | $2.42B | $29.98M | $23.72M | $646.30M | $0.00 | (m) | (m) | $763.00K | $2.45B | (m) | (m) | (m) |
| 2023-06-30 | $2.18B | $29.98M | $23.72M | $742.30M | $0.00 | (m) | (m) | $1.52M | $2.20B | (m) | (m) | (m) |
| 2023-03-31 | $2.12B | $29.98M | $23.72M | $689.30M | $0.00 | (m) | (m) | $2.26M | $2.15B | (m) | (m) | (m) |
| 2022-12-31 | $2.23B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | $18.95M | $29.98M | $23.72M | $782.30M | $0.00 | $1.40B | (m) | $2.25B | (m) | (m) | (m) |
| 2022-09-30 | $2.27B | $291.95M | $29.98M | $23.72M | $446.30M | (m) | (m) | $100.86M | $2.29B | (m) | (m) | (m) |
| 2022-06-30 | $2.18B | $199.95M | $29.98M | $23.72M | $446.30M | (m) | (m) | $101.72M | $2.20B | (m) | (m) | (m) |
| 2022-03-31 | $2.16B | $178.95M | $29.98M | $23.72M | $446.30M | (m) | (m) | $102.56M | $2.18B | (m) | (m) | (m) |
| 2021-12-31 | $2.27B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | $303.33M | $94.95M | $29.98M | $23.72M | $446.30M | $1.40B | (m) | $2.30B | (m) | (m) | (m) |
| 2021-09-30 | $2.16B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | $2.11B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | $2.21B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $2.09B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | $3.96M | $487.38M | $560.13M | $279.98M | $323.72M | $446.30M | (m) | $2.10B | (m) | (m) | (m) |
| 2020-09-30 | $2.18B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | $2.01B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | $2.08B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | $1.83B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | $16.16M | $303.95M | $301.34M | $593.83M | $279.68M | $347.84M | (m) | $1.84B | (m) | (m) | (m) |
| 2019-09-30 | $1.86B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | $1.78B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | $1.88B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | $1.82B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | $4.39M | $16.16M | $303.88M | $267.61M | $629.59M | $616.88M | (m) | $1.84B | (m) | (m) | (m) |
| 2018-09-30 | $1.81B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | $1.87B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | $1.85B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | $1.83B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | $4.24M | $130.39M | $116.16M | $303.88M | $254.03M | $1.03B | (m) | $1.84B | (m) | (m) | (m) |
| 2017-09-30 | $1.87B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | $1.90B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | $1.90B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | $1.90B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | $4.06M | $4.24M | $4.39M | $316.16M | $303.88M | $1.29B | (m) | $1.92B | (m) | (m) | (m) |
| 2016-09-30 | $1.87B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | $2.09B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | $2.14B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | $2.08B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | $208.11M | $3.25M | $3.40M | $167.01M | $315.25M | $1.40B | (m) | $2.10B | (m) | (m) | (m) |
| 2015-09-30 | $2.12B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | $2.13B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-03-31 | $2.00B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | $1.91B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | $343.55M | $171.40M | $339.25M | $2.04M | $122.09M | $951.49M | (m) | $1.93B | (m) | (m) | $9.80M |
| 2014-09-30 | $2.05B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | $2.10B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-03-31 | $1.93B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | $1.93B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | $89.48M | $395.97M | $279.34M | $405.62M | $1.37M | $763.94M | (m) | $1.94B | (m) | (m) | $8.00M |
| 2013-09-30 | $2.14B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-06-30 | $2.09B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-03-31 | $1.96B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | $2.02B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | $121.13M | $158.34M | $795.80M | $278.64M | $551.39M | $122.49M | (m) | $2.03B | (m) | (m) | $8.60M |
| 2012-09-30 | $2.17B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-06-30 | $2.19B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-03-31 | $2.42B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | $2.43B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | $66.06M | $163.00M | $820.78M | $806.10M | $278.64M | $303.88M | (m) | $2.44B | (m) | (m) | $12.20M |
| 2011-09-30 | $2.42B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | $2.30B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | $2.40B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | $2.32B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-09-30 | $2.47B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | $2.18B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | $2.05B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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