CBL & Associates Properties Inc (CBL) - 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. 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 - Total Liabilities Trend (1993–2024)
This chart illustrates how CBL & Associates Properties Inc's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see CBL & Associates Properties Inc (CBL) total assets.
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 |
|---|---|---|
|
Ratos AB (publ)
ST:RATO-B
|
Sweden | Skr12.45 Billion |
|
Verve Therapeutics Inc
NASDAQ:VERV
|
USA | $140.65 Million |
|
Thyrocare Technologies Limited
NSE:THYROCARE
|
India | Rs1.61 Billion |
|
Cosmo Pharmaceuticals N.V
F:C43
|
Germany | €123.46 Million |
|
Motic Xiamen Electric Group Co Ltd
SHE:300341
|
China | CN¥684.85 Million |
|
Jolywood Suzhou Sunwatt Co Ltd
SHE:300393
|
China | CN¥10.91 Billion |
|
Science Environmental Protection Co. Ltd. A
SHG:688480
|
China | CN¥817.92 Million |
|
EnTie Commercial Bank Ltd
TW:2849
|
Taiwan | NT$362.83 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. See CBL equity to assets ratio to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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