Cbre Group, Inc. CBRE
NYSE CBRE
$134.40 +3.63 (+2.77%)
As of: Oct 20, 2026 · 1:17 PM EDT

Cbre (CBRE) Long-Term Debt Repayments (2009 - 2026)

Updated

Cbre's Long-Term Debt Repayments was $18 million in Q2 2026, down 97.0% from $603 million a year earlier and unchanged from the prior quarter.

Analysis

Cbre (CBRE) Long-Term Debt Repayments (2009 - 2026) Analysis & Trends

On a trailing twelve-month basis, Cbre's Long-Term Debt Repayments was $70 million through Jun 30, 2026, down 89.1% year-over-year; for FY2025, it came in at $670 million.

  • Long-Term Debt Repayments shows a five-year compound annual growth rate of 6.0% (FY2020 to FY2025).
  • In earlier years, Long-Term Debt Repayments was $9 million in FY2024 (-97.9%), $437 million in FY2023 and $300 million in FY2021 (-40.0%).
  • Quarterly Long-Term Debt Repayments has moved between $9 million (Q4 2024) and $603 million (Q2 2025) over five years.
  • Per Business Quant data, CBRE's Long-Term Debt Repayments in the three quarters before Q2 2026 was $18 million (Q1 2026), $19 million (Q4 2025) and $15 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) LT Debt Repayment (Qtr)
1 Cbre 39.23 Bn 32.55 Bn 2.09 Bn 18.00 Mn
2 KE Holdings 19.88 Bn -7.30 Bn 1.03 Bn -
3 Jones Lang Lasalle 14.28 Bn 12.35 Bn - 2.12 Bn
4 Compass 7.12 Bn 5.57 Bn - -
5 Colliers International 4.75 Bn 3.83 Bn 635.11 Mn -220.49 Mn
6 Cushman & Wakefield 2.68 Bn 164.18 Mn 512.00 Mn 1.30 Bn
7 Newmark 2.08 Bn 1.15 Bn - 75.00 Mn
8 Marcus & Millichap 1.06 Bn 154.96 Mn - -
9 Agnt 664.65 Mn 194.33 Mn 98.80 Mn -
10 Rmr 295.86 Mn 45.94 Mn - -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 18.00 Mn
Mar 31, 2026 18.00 Mn
Dec 31, 2025 19.00 Mn
Sep 30, 2025 15.00 Mn
Jun 30, 2025 603.00 Mn
Mar 31, 2025 33.00 Mn
Dec 31, 2024 9.00 Mn
Dec 31, 2019 110.69 Mn
Mar 31, 2019 300.00 Mn
Dec 31, 2018 -396.30 Mn
Jun 30, 2018 26.30 Mn
Mar 31, 2018 820.00 Mn
Dec 31, 2017 739.78 Mn
Sep 30, 2017 2.91 Mn
Jun 30, 2017 6.01 Mn
Mar 31, 2017 3.18 Mn
Dec 31, 2016 75.51 Mn
Sep 30, 2016 42.27 Mn
Jun 30, 2016 8.75 Mn
Mar 31, 2016 9.73 Mn
API Access

Cbre Long-Term Debt Repayments 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=long-term-debt-repayments&ticker=CBRE&period=max&api_key=YOUR_API_KEY