COUSINS PROPERTIES INC (CUZ) Debt Components
- 2026-06-30: Long-term DebtUSD $3.73B; Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m); Long-Term Debt, Maturity, Year ThreeUSD (m).
- 2026-03-31: Long-term DebtUSD $3.77B; 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 $3.34B; 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 $870.13M; Long-Term Debt, Maturity, Year TwoUSD $341.00M; Long-Term Debt, Maturity, Year ThreeUSD $250.00M.
COUSINS PROPERTIES INC 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, Gross USD | Debt Instrument, Unamortized Discount (Premium), Net USD | Notes Payable, Fair Value Disclosure USD | Line of Credit Facility, Maximum Borrowing Capacity USD | Debt Instrument, Fair Value Disclosure USD | Debt Instrument, Unamortized Premium USD | Debt Instrument, Basis Spread on Variable Rate (Deprecated 2013-01-31) pure |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $3.73B | (m) | (m) | (m) | (m) | (m) | (m) | $3.75B | $6.62M | $3.80B | (m) | (m) | (m) | (m) |
| 2026-03-31 | $3.77B | (m) | (m) | (m) | (m) | (m) | (m) | $3.80B | $6.82M | $3.90B | (m) | (m) | (m) | (m) |
| 2025-12-31 | $3.34B | (m) | (m) | (m) | (m) | (m) | (m) | $3.36B | $3.25M | $3.40B | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | $870.13M | $341.00M | $250.00M | $275.00M | $500.00M | $1.12B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $3.31B | (m) | (m) | (m) | (m) | (m) | (m) | $3.33B | $3.34M | $3.40B | (m) | (m) | (m) | (m) |
| 2025-06-30 | $3.48B | (m) | (m) | (m) | (m) | (m) | (m) | $3.49B | $3.44M | $3.60B | (m) | (m) | (m) | (m) |
| 2025-03-31 | $3.02B | (m) | (m) | (m) | (m) | (m) | (m) | $3.03B | $3.47M | $3.10B | (m) | (m) | (m) | (m) |
| 2024-12-31 | $3.10B | (m) | (m) | (m) | (m) | (m) | (m) | $3.11B | $3.56M | $3.10B | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | $906.75M | $220.13M | $337.33M | $250.00M | $275.00M | $1.12B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $2.66B | (m) | (m) | (m) | (m) | (m) | (m) | $2.67B | $1.45M | $2.70B | (m) | (m) | (m) | (m) |
| 2024-06-30 | $2.59B | (m) | (m) | (m) | (m) | (m) | (m) | $2.59B | (m) | $2.50B | (m) | (m) | (m) | (m) |
| 2024-03-31 | $2.56B | (m) | (m) | (m) | (m) | (m) | (m) | $2.57B | (m) | $2.50B | (m) | (m) | (m) | (m) |
| 2023-12-31 | $2.46B | (m) | (m) | (m) | (m) | (m) | (m) | $2.46B | $0.00 | $2.40B | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | $429.09M | $656.75M | $220.13M | $410.10M | $250.00M | $496.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $2.42B | (m) | (m) | (m) | (m) | (m) | (m) | $2.42B | (m) | $2.20B | (m) | (m) | (m) | (m) |
| 2023-06-30 | $2.42B | (m) | (m) | (m) | (m) | (m) | (m) | $2.43B | (m) | $2.30B | (m) | (m) | (m) | (m) |
| 2023-03-31 | $2.45B | (m) | (m) | (m) | (m) | (m) | (m) | $2.46B | (m) | $2.30B | (m) | (m) | (m) | (m) |
| 2022-12-31 | $2.33B | (m) | (m) | (m) | (m) | (m) | (m) | $2.34B | (m) | $2.20B | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | $8.27M | $429.09M | $656.75M | $220.12M | $281.60M | $746.00M | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) |
| 2022-09-30 | $2.30B | (m) | (m) | (m) | (m) | (m) | (m) | $2.30B | (m) | $2.20B | (m) | (m) | $998.00K | (m) |
| 2022-06-30 | $2.31B | (m) | (m) | (m) | (m) | (m) | (m) | $2.31B | (m) | $2.20B | (m) | (m) | $2.00M | (m) |
| 2022-03-31 | $2.35B | (m) | (m) | (m) | (m) | (m) | (m) | $2.35B | (m) | $2.40B | (m) | (m) | $2.99M | (m) |
| 2021-12-31 | $2.24B | (m) | (m) | (m) | (m) | (m) | (m) | $2.24B | (m) | $2.30B | (m) | (m) | $3.91M | (m) |
| 2021-12-31 | (m) | $102.40M | $481.65M | $429.09M | $256.75M | $220.13M | $750.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | $2.05B | (m) | (m) | (m) | (m) | (m) | (m) | $2.05B | (m) | $2.20B | (m) | (m) | $4.83M | (m) |
| 2021-06-30 | $2.05B | (m) | (m) | (m) | (m) | (m) | (m) | $2.05B | (m) | $2.20B | (m) | (m) | $5.74M | (m) |
| 2021-03-31 | $2.21B | (m) | (m) | (m) | (m) | (m) | (m) | $2.21B | (m) | $2.30B | (m) | (m) | $6.66M | (m) |
| 2020-12-31 | $2.16B | (m) | (m) | (m) | (m) | (m) | (m) | $2.16B | (m) | $2.30B | (m) | (m) | $7.57M | (m) |
| 2020-12-31 | (m) | $266.37M | $102.40M | $485.56M | $79.09M | $256.75M | $970.13M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | $1.93B | (m) | (m) | (m) | (m) | (m) | (m) | $1.93B | (m) | $2.10B | (m) | (m) | $8.49M | (m) |
| 2020-06-30 | $1.94B | (m) | (m) | (m) | (m) | (m) | (m) | $1.94B | (m) | $2.00B | (m) | (m) | $9.41M | (m) |
| 2020-03-31 | $1.94B | (m) | (m) | (m) | (m) | (m) | (m) | $1.94B | (m) | $2.00B | (m) | (m) | $10.32M | (m) |
| 2019-12-31 | $2.22B | (m) | (m) | (m) | (m) | (m) | (m) | $2.22B | (m) | $2.30B | (m) | (m) | $11.24M | (m) |
| 2019-12-31 | (m) | $38.70M | $266.37M | $102.40M | $504.65M | $79.09M | $1.23B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | $1.85B | (m) | (m) | (m) | (m) | (m) | (m) | $1.86B | (m) | $1.90B | (m) | (m) | $2.33M | (m) |
| 2019-06-30 | $1.84B | (m) | (m) | (m) | (m) | (m) | (m) | $1.84B | (m) | $1.90B | (m) | (m) | $2.52M | (m) |
| 2019-03-31 | $1.12B | (m) | (m) | (m) | (m) | (m) | (m) | $1.12B | (m) | $1.10B | (m) | (m) | (m) | (m) |
| 2018-12-31 | $1.06B | (m) | (m) | (m) | (m) | (m) | (m) | $1.07B | (m) | $1.10B | (m) | (m) | $0.00 | (m) |
| 2018-12-31 | (m) | $11.00M | $33.83M | $261.26M | $97.04M | $8.27M | $655.97M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | $1.07B | (m) | (m) | (m) | (m) | (m) | (m) | $1.07B | (m) | $1.10B | (m) | (m) | $0.00 | (m) |
| 2018-06-30 | $1.09B | (m) | (m) | (m) | (m) | (m) | (m) | $1.09B | (m) | $1.10B | (m) | (m) | $118.00K | (m) |
| 2018-03-31 | $1.09B | (m) | (m) | (m) | (m) | (m) | (m) | $1.10B | (m) | $1.10B | (m) | (m) | $169.00K | (m) |
| 2017-12-31 | $1.09B | (m) | (m) | (m) | (m) | (m) | (m) | $1.10B | (m) | (m) | (m) | (m) | $219.00K | (m) |
| 2017-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.10B | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | $9.35M | $33.05M | $33.82M | $261.26M | $97.04M | $664.24M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | $1.10B | (m) | (m) | (m) | (m) | (m) | (m) | $1.10B | (m) | (m) | (m) | $1.10B | $270.00K | (m) |
| 2017-06-30 | $1.02B | (m) | (m) | (m) | (m) | (m) | (m) | $1.02B | (m) | (m) | (m) | $1.00B | $750.00K | (m) |
| 2017-03-31 | $1.24B | (m) | (m) | (m) | (m) | (m) | (m) | $1.24B | (m) | (m) | (m) | $1.30B | $3.60M | (m) |
| 2016-12-31 | $1.38B | (m) | (m) | (m) | (m) | (m) | (m) | $1.38B | (m) | $1.40B | (m) | (m) | $6.79M | (m) |
| 2016-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.40B | (m) | (m) |
| 2016-12-31 | (m) | $495.92M | $9.35M | $167.05M | $33.83M | $261.26M | $411.28M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | $789.38M | (m) | (m) | (m) | (m) | (m) | (m) | $792.87M | (m) | (m) | (m) | $915.00M | (m) | (m) |
| 2016-06-30 | $777.49M | (m) | (m) | (m) | (m) | (m) | (m) | $779.70M | (m) | (m) | (m) | $807.50M | (m) | (m) |
| 2016-03-31 | $767.81M | (m) | (m) | (m) | (m) | (m) | (m) | $770.16M | (m) | (m) | (m) | $795.50M | (m) | (m) |
| 2015-12-31 | $718.81M | (m) | (m) | (m) | (m) | (m) | (m) | $721.29M | (m) | $738.10M | (m) | (m) | $0.00 | (m) |
| 2015-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $738.10M | (m) | (m) |
| 2015-12-31 | (m) | $10.07M | $138.19M | $105.73M | $101.45M | $195.02M | $170.82M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-09-30 | $779.57M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $806.00M | (m) | (m) |
| 2015-06-30 | $849.77M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $881.00M | (m) | (m) |
| 2015-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $721.29M | (m) | (m) | (m) | $738.10M | (m) | (m) |
| 2015-03-31 | $847.95M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | $792.34M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $835.40M | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $835.40M | (m) | (m) |
| 2014-12-31 | (m) | $8.82M | $24.09M | $138.19M | $105.73M | $149.65M | $365.85M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-09-30 | $671.07M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $711.30M | (m) | (m) |
| 2014-06-30 | $665.85M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $701.20M | (m) | (m) |
| 2014-03-31 | $587.44M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $610.20M | (m) | (m) |
| 2013-12-31 | $630.09M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $654.10M | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $654.10M | (m) | (m) |
| 2013-12-31 | (m) | $14.47M | $0.00 | $55.21M | $132.71M | $100.00M | $327.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-09-30 | $642.83M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $746.40M | (m) | (m) |
| 2013-06-30 | $340.37M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $359.60M | (m) | (m) |
| 2013-03-31 | $344.83M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $364.80M | (m) | (m) |
| 2012-12-31 | $425.41M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $456.00M | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $456.00M | (m) | (m) |
| 2012-12-31 | (m) | $4.78M | $17.91M | $5.17M | $20.17M | $132.70M | $244.69M | (m) | (m) | (m) | $269.20M | (m) | (m) | 1.50% |
| 2012-09-30 | $518.63M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $539.90M | (m) | (m) |
| 2012-06-30 | $461.02M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $483.70M | (m) | (m) |
| 2012-03-31 | $529.17M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $553.30M | (m) | (m) |
| 2012-02-28 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $500.00M | (m) | (m) | (m) |
| 2011-12-31 | $539.44M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $568.50M | (m) | (m) |
| 2011-12-31 | (m) | $227.05M | $4.78M | $4.88M | $5.17M | $18.87M | $278.69M | (m) | (m) | (m) | (m) | (m) | (m) | 2.00% |
| 2010-12-31 | $509.51M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-02-28 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $350.00M | (m) | (m) | (m) |
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