COPT Defense Properties (CDP) bonds
Close on Nov 13, 2026Market cap $3.76BP/E 22.4Yield 3.68%
Debt
Borrowings on the balance sheet, Sep 30, 2026
COPT Defense Properties reports no long-term debt line
Its balance sheet in XBRL does not include long-term debt, so totals and interest cost cannot be shown.
When the debt comes due
Principal repayments of long-term debt by fiscal year, as scheduled at Dec 31, 2025
From the debt maturity table in the annual report (filing). “Later” is everything due after year five.
Notes and loans outstanding
As tagged in COPT Defense Properties's 10-Q for the period ended Jun 30, 2026
Coupon by maturity
Each circle is a note, sized by the amount issued. The line is what the US Treasury pays today for the same time to maturity.
| Issue | Coupon | Matures | Amount issued | Carrying value |
|---|---|---|---|---|
| 5.25%, $345,000 aggregate principal Convertible at $30 a share | 5.25% | Sep 30, 2028 | $345.00M | $345.00M |
| 2.00%, $400,000 aggregate principal | 2.00% | Jan 31, 2029 | $400.00M | $400.00M |
| 4.50%, $400,000 aggregate principal | 4.50% | Oct 31, 2030 | $400.00M | $400.00M |
| 2.75%, $600,000 aggregate principal | 2.75% | Apr 30, 2031 | $600.00M | $600.00M |
| 2.90%, $400,000 aggregate principal | 2.90% | Dec 31, 2033 | $400.00M | $400.00M |
| Fixed rate mortgage loans | 3.82% | – | – | $36.06M |
| Fixed-rate mortgage debt | 3.82% | – | – | $0 |
| Variable-rate secured debt | Floating + 1.45% | – | – | $10.04M |
Companies tag their debt differently: some list every note, others group notes by issuance year or by type, so the list may not add up to total debt. Notes that matured before today are hidden. Source: 10-Q.
Credit facilities
Revolving credit lines and other committed borrowing capacity
| Facility | Size | Available | Drawn |
|---|---|---|---|
| Credit Agreement | $800.00M | $746.00M | $272.00M |
| Revolving Development Facility | $200.00M | $104.00M | $136.00M |
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