Cbre (CBRE) Long-Term Debt Repayments (2009 - 2026)
Cbre's Long-Term Debt Repayments was $17 million in Q3 2026, up 13.3% from $15 million a year earlier but down 5.6% from the prior quarter.
Powered by 
Analysis
Cbre (CBRE) Long-Term Debt Repayments (2009 - 2026) Analysis & Trends
On a trailing twelve-month basis, Cbre's Long-Term Debt Repayments was $72 million through Sep 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.
- Compared with a year earlier, Long-Term Debt Repayments was higher in two of the last four quarters, with an average decline of 4.5%.
- Per Business Quant data, CBRE's Long-Term Debt Repayments in the three quarters before Q3 2026 was $18 million (Q2 2026), $18 million (Q1 2026) and $19 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | KE Holdings | 40.70 Bn | 13.61 Bn | 1.03 Bn | - |
| 2 | Cbre | 38.87 Bn | 32.63 Bn | 2.13 Bn | 17.00 Mn |
| 3 | Jones Lang Lasalle | 17.10 Bn | 15.24 Bn | - | 1.77 Bn |
| 4 | Compass | 7.63 Bn | 5.42 Bn | - | 1.00 Mn |
| 5 | Colliers International | 4.71 Bn | 3.76 Bn | 637.29 Mn | -268.73 Mn |
| 6 | Cushman & Wakefield | 3.26 Bn | 888.95 Mn | 486.30 Mn | 58.50 Mn |
| 7 | Newmark | 1.79 Bn | 649.67 Mn | 596.85 Mn | 40.00 Mn |
| 8 | Marcus & Millichap | 934.37 Mn | 31.72 Mn | 74.92 Mn | - |
| 9 | Rmr | 505.91 Mn | 430.36 Mn | - | - |
| 10 | Agnt | 476.02 Mn | 7.06 Mn | 90.97 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 17.00 Mn |
| 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 |
| Sep 30, 2023 | 437.00 Mn |
| Sep 30, 2022 | 16.54 Mn |
| Jun 30, 2022 | -2.59 Mn |
| Mar 31, 2022 | -13.95 Mn |
| Dec 31, 2021 | 313.94 Mn |
| Sep 30, 2021 | -13.94 Mn |
| Dec 31, 2020 | 524.36 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 |
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_KEYimport 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();