Overview Financials News + Filings
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CBL & ASSOCIATES LIMITED PARTNERSHIP
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| Credit Analysis |
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Annual | Quarterly |
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| In millions, except per share items | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 | Dec-31-13 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Long-term debt | 1,184.8 | 3,527.0 | 4,043.2 | 4,230.8 | 4,465.3 | 4,710.6 | 4,683.3 | 4,857.5 |
| Total debt | 1,184.8 | 3,527.0 | 4,043.2 | 4,230.8 | 4,465.3 | 4,710.6 | 4,683.3 | 4,857.5 |
| Net debt | 1,123.1 | 3,494.2 | 4,018.0 | 4,230.8 | 4,465.3 | 4,710.6 | 4,683.3 | 4,857.5 |
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| Debt to EBITDA | 2.1 | 4.7 | 5.3 | 5.0 | 4.2 | 4.8 | 4.7 | 4.9 |
| Net debt to EBITDA | 2.0 | 4.7 | 5.3 | 5.0 | 4.2 | 4.8 | 4.7 | 4.9 |
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| EBITDA interest coverage | 2.8 | 3.6 | 3.5 | 3.9 | 4.9 | 4.3 | 4.1 | 4.3 |
| EBIT interest coverage | 1.7 | 2.4 | 2.2 | 2.5 | 3.6 | 3.0 | 2.9 | 3.1 |
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