COPT DEFENSE PROPERTIES Long-Term Debt, Maturity, Year Two
COPT DEFENSE PROPERTIES (CDP) had Long-Term Debt, Maturity, Year Two of $345.00 million as of 2026-06-30, per its 10-Q filed 2026-08-03.
Financial Statements › Notes › Commitment and Contingencies › Long-Term Debt, Fiscal Year Maturity › Long-Term Debt, Maturity, Year Two and Three
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo · last filed 2026-08-03
- 2026-06-30: Long-Term Debt, Maturity, Year Two $345.00M.
- 2026-03-31: Long-Term Debt, Maturity, Year Two $345.00M.
- 2025-12-31: Long-Term Debt, Maturity, Year Two $50.00M.
- 2025-09-30: Long-Term Debt, Maturity, Year Two $0.00.
| Period end | Long-Term Debt, Maturity, Year Two |
|---|---|
| 2026-06-30 | $345.00M 10-Q · filed 2026-08-03 |
| 2026-03-31 | $345.00M 10-Q · filed 2026-05-06 |
| 2025-12-31 | $50.00M 10-K · filed 2026-02-20 |
| 2025-09-30 | $0.00 10-Q · filed 2025-11-04 |
| 2025-06-30 | $0.00 10-Q · filed 2025-07-31 |
| 2025-03-31 | $0.00 10-Q · filed 2025-05-01 |
| 2024-12-31 | $646.30M 10-K · filed 2025-02-21 |
| 2024-09-30 | $646.30M 10-Q · filed 2024-11-04 |
| 2024-06-30 | $646.30M 10-Q · filed 2024-08-01 |
| 2024-03-31 | $646.30M 10-Q · filed 2024-05-01 |
| 2023-12-31 | $23.72M 10-K · filed 2024-02-22 |
| 2023-09-30 | $23.72M 10-Q · filed 2023-11-03 |
| 2023-06-30 | $23.72M 10-Q · filed 2023-08-02 |
| 2023-03-31 | $23.72M 10-Q · filed 2023-05-03 |
| 2022-12-31 | $29.98M 10-K · filed 2023-02-24 |
| 2022-09-30 | $29.98M 10-Q · filed 2022-11-01 |
| 2022-06-30 | $29.98M 10-Q · filed 2022-08-02 |
| 2022-03-31 | $29.98M 10-Q · filed 2022-05-09 |
| 2021-12-31 | $94.95M 10-K · filed 2022-02-22 |
| 2020-12-31 | $487.38M 10-K · filed 2021-02-12 |
| 2019-12-31 | $303.95M 10-K · filed 2020-02-19 |
| 2018-12-31 | $16.16M 10-K · filed 2019-02-21 |
| 2017-12-31 | $130.39M 10-K · filed 2018-02-16 |
| 2016-12-31 | $4.24M 10-K · filed 2017-02-17 |
| 2015-12-31 | $3.25M 10-K · filed 2016-02-25 |
| 2014-12-31 | $171.40M 10-K · filed 2015-02-18 |
| 2013-12-31 | $395.97M 10-K · filed 2014-03-03 |
| 2012-12-31 | $158.34M 10-K · filed 2013-02-12 |
| 2011-12-31 | $163.00M 10-K · filed 2012-02-10 |
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