Cbre (CBRE) Long-Term Debt Repayments (2009 - 2026)
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.
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 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
| Date | Value |
|---|---|
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "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=long-term-debt-repayments&ticker=CBRE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();