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

Cbre (CBRE) recorded quarterly Long-Term Debt Repayments of $300.0 million in Q1 2019, down 33.74% quarter-over-quarter from $452.7 million in Q4 2018, and down 45.45% on a YoY basis from $550.0 million in Q1 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.

  • In Q1 2019, Long-Term Debt Repayments fell 45.45% year-over-year to $300.0 million; the TTM figure through Dec 2019 stood at $300.0 million (down 70.08% YoY), while the FY2019 annual figure was $300.0 million, down 70.08% from the prior year.
  • Long-Term Debt Repayments was $300.0 million for Q1 2019 at Cbre, down from $452.7 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $550.0 million in Q1 2018 to a low of $300.0 million in Q1 2019.
  • Historically, Long-Term Debt Repayments has averaged $450.7 million across 3 years, with a median of $476.4 million in 2015.
  • Biggest YoY gain for Long-Term Debt Repayments was 45.45% in 2019; the steepest drop was 45.45% in 2019.
  • A 3-year view of Long-Term Debt Repayments shows it stood at $500.0 million in 2015, then fell by 9.45% to $452.7 million in 2018, then sank by 33.74% to $300.0 million in 2019.
  • The last three Long-Term Debt Repayments figures came in at $300.0 million (Q1 2019), $452.7 million (Q4 2018), and $550.0 million (Q1 2018), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 IHS Holding 45.03 Bn 44.04 Bn 231.80 -16.70 Mn
2 Cbre 38.54 Bn 37.33 Bn 1.85 Bn -
3 Costar 14.00 Bn 12.72 Bn 701.00 Mn -
4 Jones Lang Lasalle 13.85 Bn 13.53 Bn - 1.14 Bn
5 KE Holdings 7.04 Bn 4.80 Bn 661.06 Mn -
6 Compass 5.66 Bn 5.19 Bn 2.31 Bn -10.00 Mn
7 Opendoor Technologies 4.24 Bn 4.17 Bn 72.00 Mn 53.00 Mn
8 Cushman & Wakefield 3.11 Bn 2.51 Bn 420.70 Mn -
9 Newmark 2.67 Bn 2.62 Bn - -
10 Kennedy-Wilson Holdings 1.53 Bn 1.38 Bn 83.20 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