COPT DEFENSE PROPERTIES Repayments of Senior Debt
COPT DEFENSE PROPERTIES (CDP) reported Repayments of Senior Debt of $400.00 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:RepaymentsOfSeniorDebt · last filed 2026-08-03
- COPT DEFENSE PROPERTIES repayments of senior debt for the quarter ending 2026-06-30 was $0.00.
- COPT DEFENSE PROPERTIES repayments of senior debt for the quarter ending 2026-03-31 was $400.00M.
- COPT DEFENSE PROPERTIES repayments of senior debt for the quarter ending 2025-06-30 was $0.00.
- COPT DEFENSE PROPERTIES repayments of senior debt for the quarter ending 2025-03-31 was $0.00.
- COPT DEFENSE PROPERTIES repayments of senior debt for fiscal 2023 was $0.00.
- COPT DEFENSE PROPERTIES repayments of senior debt for fiscal 2022 was $0.00, a 100.00% decline from fiscal 2021.
- COPT DEFENSE PROPERTIES repayments of senior debt for fiscal 2021 was $900.00M, a 200.00% increase from fiscal 2020.
- COPT DEFENSE PROPERTIES repayments of senior debt for fiscal 2020 was $300.00M.
| Period end | Repayments of Senior Debt 3 month | Repayments of Senior Debt 6 month | Repayments of Senior Debt 9 month | Repayments of Senior Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | $400.00M 10-Q · filed 2026-08-03 | ||
| 2026-03-31 | $400.00M 10-Q · filed 2026-05-06 | |||
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | $0.00 10-Q · filed 2026-08-03 | ||
| 2025-03-31 | $0.00 10-Q · filed 2026-05-06 | |||
| 2023-12-31 | $0.00 10-K · filed 2024-02-22 | |||
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $0.00 derived: sum of 2 quarters · filed 2024-02-22 | $0.00 derived: sum of 3 quarters · filed 2024-02-22 | $0.00 10-K · filed 2024-02-22 |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-01 | $0.00 derived: sum of 2 quarters · filed 2022-11-01 | $0.00 10-Q · filed 2022-11-01 | $300.00M derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | $0.00 10-Q · filed 2022-08-02 | $300.00M derived: sum of 3 quarters · filed 2024-02-22 | $300.00M derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-03-31 | $0.00 10-Q · filed 2022-05-09 | $300.00M derived: sum of 2 quarters · filed 2024-02-22 | $300.00M derived: sum of 3 quarters · filed 2024-02-22 | $569.96M derived: sum of 4 quarters · filed 2024-02-22 |
| 2021-12-31 | $300.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $300.00M derived: sum of 2 quarters · filed 2024-02-22 | $569.96M derived: sum of 3 quarters · filed 2024-02-22 | $900.00M 10-K · filed 2024-02-22 |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-01 | $269.96M derived: sum of 2 quarters · filed 2022-11-01 | $600.00M 10-Q · filed 2022-11-01 | $777.05M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-06-30 | $269.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | $600.00M 10-Q · filed 2022-08-02 | $777.05M derived: sum of 3 quarters · filed 2023-02-24 | $900.00M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-03-31 | $330.04M 10-Q · filed 2022-05-09 | $507.09M derived: sum of 2 quarters · filed 2023-02-24 | $630.04M derived: sum of 3 quarters · filed 2023-02-24 | $630.04M derived: sum of 4 quarters · filed 2023-02-24 |
| 2020-12-31 | $177.05M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $300.00M derived: sum of 2 quarters · filed 2023-02-24 | $300.00M derived: sum of 3 quarters · filed 2023-02-24 | $300.00M 10-K · filed 2023-02-24 |
| 2020-09-30 | $122.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-01 | $122.95M derived: sum of 2 quarters · filed 2021-11-01 | $122.95M 10-Q · filed 2021-11-01 | $122.95M derived: sum of 4 quarters · filed 2022-02-22 |
| 2020-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | $0.00 10-Q · filed 2021-07-30 | $0.00 derived: sum of 3 quarters · filed 2022-02-22 | |
| 2020-03-31 | $0.00 10-Q · filed 2021-05-03 | $0.00 derived: sum of 2 quarters · filed 2022-02-22 | ||
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | $0.00 10-K · filed 2022-02-22 | ||
| 2019-09-30 | $0.00 10-Q · filed 2020-10-30 | |||
| 2018-12-31 | $0.00 10-K · filed 2021-02-12 |
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