Cbre (CBRE) Long-Term Debt Repayments (2011 - 2019)

Cbre's (CBRE) quarterly Long-Term Debt Repayments came in at $300.0 million in Q1 2019, down 45.45% year-on-year from $550.0 million in Q1 2018, and down 33.74% quarter-over-quarter from $452.7 million in Q4 2018.

Cbre (CBRE) Long-Term Debt Repayments (2011 - 2019) Analysis & Trends

Cbre's Long-Term Debt Repayments history runs 5 years deep, the most recent figure standing at $300.0 million for Q1 2019.

  • On a quarterly basis, Long-Term Debt Repayments fell 45.45% year-over-year to $300.0 million in Q1 2019; TTM through Dec 2019 was $300.0 million, a 70.08% decrease from a year earlier, with the FY2019 full-year figure at $300.0 million, down 70.08% from the prior year.
  • Long-Term Debt Repayments fell to $300.0 million in Q1 2019 per CBRE's latest filing, from $452.7 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $550.0 million in Q1 2018 and bottomed at $300.0 million in Q1 2019.
  • The 3-year median for Long-Term Debt Repayments is $476.4 million (2015), against an average of $450.7 million.
  • Biggest YoY gain for Long-Term Debt Repayments was 45.45% in 2019; the steepest drop was 45.45% in 2019.
  • Year by year, Long-Term Debt Repayments stood at $500.0 million in 2015, then fell by 9.45% to $452.7 million in 2018, then tumbled by 33.74% to $300.0 million in 2019.
  • Per Business Quant, the three latest CBRE Long-Term Debt Repayments figures stand at $300.0 million (Q1 2019), $452.7 million (Q4 2018), and $550.0 million (Q1 2018).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 Colliers International 4,798.15 Bn 4,797.86 Bn - -684.11 Mn
2 IHS Holding 60.96 Bn 61.13 Bn 231.80 -16.70 Mn
3 KE Holdings 53.48 Bn 50.59 Bn 661.06 Mn -
4 Cbre 39.71 Bn 39.92 Bn 1.85 Bn -
5 Jones Lang Lasalle 14.96 Bn 14.65 Bn - -
6 Costar 11.08 Bn 9.80 Bn 701.00 Mn -
7 Compass 7.92 Bn 7.44 Bn 2.31 Bn -10.00 Mn
8 FirstService 6.01 Bn 6.28 Bn 480.66 Mn 195.09 Mn
9 Opendoor Technologies 3.69 Bn 2.69 Bn 72.00 Mn -
10 Cushman & Wakefield 2.90 Bn 2.30 Bn 420.70 Mn -

Historic Data

Download Data
DateValue
Mar 31, 2019 300.00 Mn
Mar 31, 2019 300.00 Mn
Dec 31, 2018 452.75 Mn
Dec 31, 2018 452.75 Mn
Mar 31, 2018 550.00 Mn
Mar 31, 2018 550.00 Mn
Mar 31, 2015 500.00 Mn
Mar 31, 2015 500.00 Mn
Jun 30, 2013 300.00 Mn
Jun 30, 2013 300.00 Mn
Mar 31, 2013 415.00 Mn
Mar 31, 2013 415.00 Mn
Dec 31, 2011 300.74 Mn
Dec 31, 2011 300.74 Mn
Sep 30, 2011 400.00 Mn
Sep 30, 2011 400.00 Mn