CBL & Associates Properties Inc Total Liabilities
CBL & Associates Properties Inc total liabilities. Based on the latest financial reports, CBL & Associates Properties Inc (CBL) has total liabilities worth $2.39 Billion USD as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check CBL cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of CBL & Associates Properties Inc (1993–2024)
Total liabilities of CBL & Associates Properties Inc from 1993 to 2024. This chart illustrates how CBL & Associates Properties Inc's total liabilities have evolved over time, based on quarterly financial data. Explore CBL & Associates Properties Inc (CBL) long-term investment share to see how much of total assets are deployed in long-term investments.
CBL & Associates Properties Inc Competitors by Total Liabilities
The table below lists competitors of CBL & Associates Properties Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Verve Therapeutics Inc
NASDAQ:VERV
|
USA | $140.65 Million |
|
Labrador Iron Ore Royalty Corp
TO:LIF
|
Canada | CA$167.46 Million |
|
Cosmo Pharmaceuticals N.V
F:C43
|
Germany | €123.46 Million |
|
Heineken Bhd
KLSE:3255
|
Malaysia | RM877.70 Million |
|
Castle Biosciences Inc
NASDAQ:CSTL
|
USA | $91.15 Million |
|
Esquire Financial Holdings Inc
NASDAQ:ESQ
|
USA | $2.08 Billion |
|
Southside Bancshares, Inc.
NYSE:SBSI
|
USA | $7.95 Billion |
|
Adapthealth Corp
NASDAQ:AHCO
|
USA | $2.76 Billion |
Liability Composition Analysis (1993–2024)
This chart breaks down CBL & Associates Properties Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see CBL & Associates Properties Inc assets under control.
Liquidity & Leverage Metrics
CBL & Associates Properties Inc Total Liabilities Ratios Explained
CBL & Associates Properties Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.21 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 0.25 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 6.80 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.88 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how CBL & Associates Properties Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for CBL & Associates Properties Inc (1993–2024)
The table below shows the annual total liabilities of CBL & Associates Properties Inc from 1993 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $2.43 Billion | +17.30% |
| 2023-12-31 | $2.08 Billion | -10.20% |
| 2022-12-31 | $2.31 Billion | -9.19% |
| 2021-12-31 | $2.54 Billion | -34.91% |
| 2020-12-31 | $3.91 Billion | +224466.80% |
| 2019-12-31 | $1.74 Million | +0.81% |
| 2018-12-31 | $1.73 Million | +0.94% |
| 2017-12-31 | $1.71 Million | +0.18% |
| 2016-12-31 | $1.71 Million | -99.97% |
| 2015-12-31 | $5.06 Billion | +0.87% |
| 2014-12-31 | $5.01 Billion | -3.46% |
| 2013-12-31 | $5.19 Billion | +1.70% |
| 2012-12-31 | $5.10 Billion | +6.50% |
| 2011-12-31 | $4.79 Billion | -24.03% |
| 2009-12-31 | $6.31 Billion | -1.82% |
| 2008-12-31 | $6.43 Billion | +2.58% |
| 2007-12-31 | $6.26 Billion | +28.51% |
| 2006-12-31 | $4.87 Billion | +4.57% |
| 2005-12-31 | $4.66 Billion | +30.07% |
| 2004-12-31 | $3.58 Billion | +23.60% |
| 2003-12-31 | $2.90 Billion | +13.56% |
| 2002-12-31 | $2.55 Billion | +5.53% |
| 2001-12-31 | $2.42 Billion | +60.66% |
| 2000-12-31 | $1.51 Billion | +5.45% |
| 1999-12-31 | $1.43 Billion | +12.32% |
| 1998-12-31 | $1.27 Billion | +60.90% |
| 1997-12-31 | $790.27 Million | +23.73% |
| 1996-12-31 | $638.70 Million | +48.67% |
| 1995-12-31 | $429.60 Million | +4.55% |
| 1994-12-31 | $410.90 Million | +35.66% |
| 1993-12-31 | $302.90 Million | -- |
About CBL & Associates Properties Inc
CBL & Associates Properties, Inc. owns and manages a national portfolio of market-dominant properties located in dynamic and growing communities. CBL's owned and managed portfolio is comprised of 88 properties totaling 53.9 million square feet across 22 states, including 55 high-quality enclosed malls, outlet centers and lifestyle retail centers as well as more than 25 open-air centers and other … Read more