Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Cbre (CBRE) Long-Term Debt Repayments (2018 - 2019)

Cbre has reported Long-Term Debt Repayments over the past 5 years, most recently at $300.0 million for Q1 2019.

For Q1 2019, Long-Term Debt Repayments fell 45.45% year-over-year to $300.0 million; the TTM value through Dec 2019 reached $300.0 million, down 70.08%, while the annual FY2019 figure was $300.0 million, 70.08% down from the prior year.
Long-Term Debt Repayments for Q1 2019 was $300.0 million at Cbre, down from $452.7 million in the prior quarter.
Over five years, Long-Term Debt Repayments peaked at $550.0 million in Q1 2018 and troughed at $300.0 million in Q1 2019.
A 3-year average of $450.7 million and a median of $476.4 million in 2015 define the central range for Long-Term Debt Repayments.
On a YoY basis, Long-Term Debt Repayments climbed as much as 45.45% in 2019 and fell as far as 45.45% in 2019.
Year by year, Long-Term Debt Repayments stood at $500.0 million in 2015, then decreased by 9.45% to $452.7 million in 2018, then plummeted by 33.74% to $300.0 million in 2019.
Business Quant data shows Long-Term Debt Repayments for CBRE at $300.0 million in Q1 2019, $452.7 million in Q4 2018, and $550.0 million in Q1 2018.