COPT DEFENSE PROPERTIES Repayments of Other Long-term Debt
COPT DEFENSE PROPERTIES (CDP) reported Repayments of Other Long-term Debt of $35.60 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-03.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfOtherLongTermDebt · last filed 2026-08-03
- COPT DEFENSE PROPERTIES repayments of other long-term debt for the quarter ending 2025-12-31 was $21.93M.
- COPT DEFENSE PROPERTIES repayments of other long-term debt for the quarter ending 2025-09-30 was $0.00.
- COPT DEFENSE PROPERTIES repayments of other long-term debt for the quarter ending 2024-12-31 was $0.00.
- COPT DEFENSE PROPERTIES repayments of other long-term debt for the quarter ending 2024-09-30 was $0.00.
- COPT DEFENSE PROPERTIES repayments of other long-term debt for fiscal 2025 was $21.93M, a 20.70% decline from fiscal 2024.
- COPT DEFENSE PROPERTIES repayments of other long-term debt for fiscal 2024 was $27.65M, a 73.87% increase from fiscal 2023.
- COPT DEFENSE PROPERTIES repayments of other long-term debt for fiscal 2023 was $15.90M.
- COPT DEFENSE PROPERTIES repayments of other long-term debt for fiscal 2022 was $0.00, a 100.00% decline from fiscal 2021.
| Period end | Repayments of Other Long-term Debt 3 month | Repayments of Other Long-term Debt 3 month as first filed | Repayments of Other Long-term Debt 6 month | Repayments of Other Long-term Debt 6 month as first filed | Repayments of Other Long-term Debt 9 month | Repayments of Other Long-term Debt 9 month as first filed | Repayments of Other Long-term Debt 12 month | Repayments of Other Long-term Debt 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $35.60M 10-Q · filed 2026-08-03 | |||||||
| 2025-12-31 | $21.93M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $21.93M derived: sum of 2 quarters · filed 2026-02-20 | $21.93M 10-K · filed 2026-02-20 | |||||
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $0.00 10-Q · filed 2025-11-04 | ||||||
| 2025-06-30 | $0.00 10-Q · filed 2026-08-03 | |||||||
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $0.00 derived: sum of 2 quarters · filed 2026-02-20 | $27.65M derived: sum of 3 quarters · filed 2026-02-20 | $27.65M 10-K · filed 2026-02-20 | ||||
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $27.65M derived: sum of 2 quarters · filed 2025-11-04 | $27.65M 10-Q · filed 2025-11-04 | $27.65M derived: sum of 4 quarters · filed 2026-02-20 | ||||
| 2024-06-30 | $27.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $27.65M 10-Q · filed 2025-07-31 | $27.65M derived: sum of 3 quarters · filed 2026-02-20 | $27.65M derived: sum of 4 quarters · filed 2026-02-20 | ||||
| 2024-03-31 | $0.00 10-Q · filed 2024-05-01 | $0.00 derived: sum of 2 quarters · filed 2026-02-20 | $0.00 derived: sum of 3 quarters · filed 2026-02-20 | $0.00 derived: sum of 4 quarters · filed 2026-02-20 | ||||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $0.00 derived: sum of 2 quarters · filed 2026-02-20 | $0.00 derived: sum of 3 quarters · filed 2026-02-20 | $15.90M 10-K · filed 2026-02-20 | ||||
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-04 | $0.00 derived: sum of 2 quarters · filed 2024-11-04 | $15.90M 10-Q · filed 2024-11-04 | $15.90M derived: sum of 4 quarters · filed 2025-02-21 | ||||
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $15.90M 10-Q · filed 2024-08-01 | $15.90M derived: sum of 3 quarters · filed 2025-02-21 | $15.90M derived: sum of 4 quarters · filed 2025-02-21 | ||||
| 2023-03-31 | $15.90M 10-Q · filed 2024-05-01 | $15.90M derived: sum of 2 quarters · filed 2025-02-21 | $15.90M derived: sum of 3 quarters · filed 2025-02-21 | $15.90M derived: sum of 4 quarters · filed 2025-02-21 | ||||
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | $0.00 derived: sum of 2 quarters · filed 2025-02-21 | $0.00 derived: sum of 3 quarters · filed 2025-02-21 | $0.00 10-K · filed 2025-02-21 | ||||
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $0.00 derived: sum of 2 quarters · filed 2023-11-03 | $0.00 10-Q · filed 2023-11-03 | $200.00M 10-Q · filed 2022-11-01 | -$50.56M derived: sum of 4 quarters · filed 2024-02-22 | |||
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $0.00 10-Q · filed 2023-08-02 | $200.00M 10-Q · filed 2022-08-02 | -$50.56M derived: sum of 3 quarters · filed 2024-02-22 | $138.40M derived: sum of 4 quarters · filed 2024-02-22 | |||
| 2022-03-31 | $0.00 10-Q · filed 2023-05-03 | $200.00M 10-Q · filed 2022-05-09 | -$50.56M derived: sum of 2 quarters · filed 2024-02-22 | $138.40M derived: sum of 3 quarters · filed 2024-02-22 | $138.40M derived: sum of 4 quarters · filed 2024-02-22 | |||
| 2021-12-31 | -$50.56M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $138.40M derived: sum of 2 quarters · filed 2024-02-22 | $138.40M derived: sum of 3 quarters · filed 2024-02-22 | $138.40M 10-K · filed 2024-02-22 | $238.40M 10-K · filed 2022-02-22 | |||
| 2021-09-30 | $188.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-01 | $188.96M derived: sum of 2 quarters · filed 2022-11-01 | $188.96M 10-Q · filed 2022-11-01 | $200.99M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | $0.00 10-Q · filed 2022-08-02 | $12.03M derived: sum of 3 quarters · filed 2023-02-24 | |||||
| 2021-03-31 | $0.00 10-Q · filed 2022-05-09 | $12.03M derived: sum of 2 quarters · filed 2023-02-24 | ||||||
| 2020-12-31 | $12.03M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $12.03M 10-K · filed 2023-02-24 | ||||||
| 2020-09-30 | $0.00 10-Q · filed 2021-11-01 | |||||||
| 2019-12-31 | $77.00K 10-K · filed 2022-02-22 | |||||||
| 2018-12-31 | $100.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-12 | $100.00M derived: sum of 2 quarters · filed 2021-02-12 | $100.00M 10-K · filed 2021-02-12 | |||||
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $0.00 10-Q · filed 2018-11-08 | ||||||
| 2018-06-30 | $0.00 10-Q · filed 2018-07-31 | |||||||
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-19 | $0.00 derived: sum of 2 quarters · filed 2020-02-19 | $199.95M derived: sum of 3 quarters · filed 2020-02-19 | $200.00M 10-K · filed 2020-02-19 | $200.20M 10-K · filed 2018-02-16 | |||
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $199.95M derived: sum of 2 quarters · filed 2018-11-08 | $200.00M 10-Q · filed 2018-11-08 | $200.15M 10-Q · filed 2017-10-27 | $319.85M derived: sum of 4 quarters · filed 2019-02-21 | |||
| 2017-06-30 | $199.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-31 | $200.00M 10-Q · filed 2018-07-31 | $200.10M 10-Q · filed 2017-07-31 | $319.85M derived: sum of 3 quarters · filed 2019-02-21 | $482.41M derived: sum of 4 quarters · filed 2019-02-21 | |||
| 2017-03-31 | $50.00K 10-Q · filed 2017-04-28 | $119.90M derived: sum of 2 quarters · filed 2019-02-21 | $282.46M derived: sum of 3 quarters · filed 2019-02-21 | $322.91M derived: sum of 4 quarters · filed 2019-02-21 | ||||
| 2016-12-31 | $119.85M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-21 | $282.41M derived: sum of 2 quarters · filed 2019-02-21 | $322.86M derived: sum of 3 quarters · filed 2019-02-21 | $322.91M 10-K · filed 2019-02-21 | $323.11M 10-K · filed 2017-02-17 | |||
| 2016-09-30 | $162.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-27 | $203.01M derived: sum of 2 quarters · filed 2017-10-27 | $203.06M 10-Q · filed 2017-10-27 | $307.68M derived: sum of 4 quarters · filed 2018-02-16 | ||||
| 2016-06-30 | $40.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-31 | $40.50M 10-Q · filed 2017-07-31 | $145.12M derived: sum of 3 quarters · filed 2018-02-16 | $145.18M derived: sum of 4 quarters · filed 2018-02-16 | ||||
| 2016-03-31 | $50.00K 10-Q · filed 2017-04-28 | $104.68M derived: sum of 2 quarters · filed 2018-02-16 | $104.73M derived: sum of 3 quarters · filed 2018-02-16 | $155.31M derived: sum of 4 quarters · filed 2018-02-16 | ||||
| 2015-12-31 | $104.63M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-16 | $104.68M derived: sum of 2 quarters · filed 2018-02-16 | $155.26M derived: sum of 3 quarters · filed 2018-02-16 | $155.31M 10-K · filed 2018-02-16 | ||||
| 2015-09-30 | $51.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $50.63M derived: sum of 2 quarters · filed 2016-11-04 | $50.68M 10-Q · filed 2016-11-04 | $262.27M derived: sum of 4 quarters · filed 2017-02-17 | ||||
| 2015-06-30 | $50.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02 | $50.63M 10-Q · filed 2016-08-02 | $262.22M derived: sum of 3 quarters · filed 2017-02-17 | $312.27M derived: sum of 4 quarters · filed 2017-02-17 | ||||
| 2015-03-31 | $50.00K 10-Q · filed 2016-05-03 | $211.64M derived: sum of 2 quarters · filed 2017-02-17 | $261.69M derived: sum of 3 quarters · filed 2017-02-17 | $394.65M derived: sum of 4 quarters · filed 2017-02-17 | ||||
| 2014-12-31 | $211.59M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-17 | $261.64M derived: sum of 2 quarters · filed 2017-02-17 | $394.60M derived: sum of 3 quarters · filed 2017-02-17 | $394.65M 10-K · filed 2017-02-17 | ||||
| 2014-09-30 | $50.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | $183.01M derived: sum of 2 quarters · filed 2015-11-04 | $183.06M 10-Q · filed 2015-11-04 | $252.62M derived: sum of 4 quarters · filed 2016-02-25 | ||||
| 2014-06-30 | $132.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-03 | $133.01M 10-Q · filed 2015-08-03 | $202.57M derived: sum of 3 quarters · filed 2016-02-25 | $258.30M derived: sum of 4 quarters · filed 2016-02-25 | ||||
| 2014-03-31 | $50.00K 10-Q · filed 2015-04-30 | $69.61M derived: sum of 2 quarters · filed 2016-02-25 | $125.34M derived: sum of 3 quarters · filed 2016-02-25 | $486.27M derived: sum of 4 quarters · filed 2016-02-25 | ||||
| 2013-12-31 | $69.56M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | $125.29M derived: sum of 2 quarters · filed 2016-02-25 | $486.22M derived: sum of 3 quarters · filed 2016-02-25 | $612.09M 10-K · filed 2016-02-25 | ||||
| 2013-09-30 | $55.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-28 | $416.65M derived: sum of 2 quarters · filed 2014-10-28 | $542.53M 10-Q · filed 2014-10-28 | $615.07M derived: sum of 4 quarters · filed 2015-02-18 | ||||
| 2013-06-30 | $360.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-30 | $486.80M 10-Q · filed 2014-07-30 | $559.34M derived: sum of 3 quarters · filed 2015-02-18 | $574.15M derived: sum of 4 quarters · filed 2015-02-18 | ||||
| 2013-03-31 | $125.88M 10-Q · filed 2014-05-01 | $198.41M derived: sum of 2 quarters · filed 2015-02-18 | $213.23M derived: sum of 3 quarters · filed 2015-02-18 | $250.21M derived: sum of 4 quarters · filed 2015-02-18 | ||||
| 2012-12-31 | $72.54M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-18 | $87.35M derived: sum of 2 quarters · filed 2015-02-18 | $124.34M derived: sum of 3 quarters · filed 2015-02-18 | $124.39M 10-K · filed 2015-02-18 | ||||
| 2012-09-30 | $14.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-29 | $51.80M derived: sum of 2 quarters · filed 2013-10-29 | $51.85M 10-Q · filed 2013-10-29 | $51.90M derived: sum of 4 quarters · filed 2014-03-03 | ||||
| 2012-06-30 | $36.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-01 | $37.03M 10-Q · filed 2013-08-01 | $37.09M derived: sum of 3 quarters · filed 2014-03-03 | $632.22M derived: sum of 4 quarters · filed 2014-03-03 | ||||
| 2012-03-31 | $50.00K 10-Q · filed 2013-04-30 | $100.00K derived: sum of 2 quarters · filed 2014-03-03 | $595.24M derived: sum of 3 quarters · filed 2014-03-03 | |||||
| 2011-12-31 | $50.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | $595.19M derived: sum of 2 quarters · filed 2014-03-03 | $698.10M 10-K · filed 2014-03-03 | |||||
| 2011-09-30 | $595.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-26 | $698.05M 10-Q · filed 2012-10-26 | ||||||
| 2011-06-30 | $102.91M 10-Q · filed 2012-07-27 | |||||||
| 2010-12-31 | $66.66M 10-K · filed 2013-02-12 |
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