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| Date | Value |
|---|---|
| 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 |