Cbre (CBRE) Current Debt (2009 - 2026)
Cbre's Current Debt came in at -$343 million for Q2 2026, compared with -$239 million a year earlier.
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Analysis
Cbre (CBRE) Current Debt (2009 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Cbre reported Current Debt of $218 million, down 83.9% year-over-year; for FY2025, it came in at $677 million, up 286.9% from FY2024.
- Going back by year, Current Debt was $175 million in FY2024.
- The Q2 2026 figure represents the lowest quarterly Current Debt in data going back to Q1 2010.
- Business Quant data shows CBRE's Current Debt at $1.07 billion (Q1 2026), -$233 million (Q4 2025) and -$272 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Cbre | 39.36 Bn | 32.67 Bn | 2.09 Bn | -1.96 Bn |
| 2 | KE Holdings | 19.22 Bn | -7.96 Bn | 1.03 Bn | - |
| 3 | Jones Lang Lasalle | 14.13 Bn | 12.21 Bn | - | -195.00 Mn |
| 4 | Compass | 7.35 Bn | 5.81 Bn | - | - |
| 5 | Colliers International | 4.71 Bn | 3.79 Bn | 635.11 Mn | - |
| 6 | Cushman & Wakefield | 2.71 Bn | 188.79 Mn | 512.00 Mn | - |
| 7 | Newmark | 2.05 Bn | 1.13 Bn | - | -215.51 Mn |
| 8 | Marcus & Millichap | 1.07 Bn | 162.71 Mn | - | - |
| 9 | Agnt | 658.83 Mn | 188.51 Mn | 98.80 Mn | - |
| 10 | Rmr | 290.57 Mn | 40.65 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -1.96 Bn |
| Mar 31, 2026 | 1.07 Bn |
| Dec 31, 2025 | -15.00 Mn |
| Sep 30, 2025 | -110.00 Mn |
| Jun 30, 2025 | -239.00 Mn |
| Mar 31, 2025 | 1.42 Bn |
| Dec 31, 2024 | -581.00 Mn |
| Sep 30, 2024 | 461.00 Mn |
| Jun 30, 2024 | 122.00 Mn |
| Mar 31, 2024 | 173.00 Mn |
| Dec 31, 2023 | -328.00 Mn |
| Sep 30, 2023 | -3.00 Mn |
| Jun 30, 2023 | 214.00 Mn |
| Mar 31, 2023 | 335.00 Mn |
| Dec 31, 2022 | -729.06 Mn |
| Sep 30, 2022 | 158.57 Mn |
| Jun 30, 2022 | -154.18 Mn |
| Mar 31, 2022 | -105.33 Mn |
| Dec 31, 2021 | -106.81 Mn |
| Sep 30, 2021 | 281.62 Mn |
API Access
Cbre Current Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=current-debt&ticker=CBRE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "current-debt", "ticker": "CBRE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=current-debt&ticker=CBRE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();