COPT DEFENSE PROPERTIES (CDP) /
The debt of COPT DEFENSE PROPERTIES over the past 10 years
Chart COPT DEFENSE PROPERTIES: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, COPT DEFENSE PROPERTIES had liquid cash of $274.99M and total debt of $2.77B: net debt of $2.49B. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2025 ($2.77B) and lowest at the end of fiscal 2018 ($1.82B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $274.99M | $2.77B | -$2.49B |
| 2024ended Dec 31, 2024 | $38.28M | $2.39B | -$2.35B |
| 2023ended Dec 31, 2023 | $167.82M | $2.42B | -$2.25B |
| 2022ended Dec 31, 2022 | $12.34M | $2.23B | -$2.22B |
| 2021ended Dec 31, 2021 | $13.26M | $2.27B | -$2.26B |
| 2020ended Dec 31, 2020 | $18.37M | $2.09B | -$2.07B |
| 2019ended Dec 31, 2019 | $14.73M | $1.83B | -$1.82B |
| 2018ended Dec 31, 2018 | $8.07M | $1.82B | -$1.82B |
| 2017ended Dec 31, 2017 | $12.26M | $1.83B | -$1.82B |
| 2016ended Dec 31, 2016 | $209.86M | $1.9B | -$1.69B |
Fiscal years as COPT DEFENSE PROPERTIES reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on COPT DEFENSE PROPERTIES
- The revenue of COPT DEFENSE PROPERTIES
- The profitability of COPT DEFENSE PROPERTIES
- The cash flow of COPT DEFENSE PROPERTIES
- The dividends of COPT DEFENSE PROPERTIES
- All of COPT DEFENSE PROPERTIES's financials, charted
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Not investment advice. This page shows what COPT DEFENSE PROPERTIES filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.