Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestMortgagesNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Ratios

Cbre (CBRE) Short term Debt (2016 - 2025)

Cbre (CBRE) has 17 years of Short term Debt data on record, last reported at $2.5 billion in Q4 2025.

  • For Q4 2025, Short term Debt rose 1767.42% year-over-year to $2.5 billion; the TTM value through Dec 2025 reached $2.5 billion, up 1767.42%, while the annual FY2025 figure was $2.5 billion, 1767.42% up from the prior year.
  • Short term Debt reached $2.5 billion in Q4 2025 per CBRE's latest filing, down from $2.7 billion in the prior quarter.
  • Across five years, Short term Debt topped out at $2.8 billion in Q2 2025 and bottomed at $1.2 million in Q2 2021.
  • Average Short term Debt over 5 years is $985.4 million, with a median of $746.5 million recorded in 2023.
  • Peak YoY movement for Short term Debt: plummeted 99.9% in 2021, then surged 115529.3% in 2022.
  • A 5-year view of Short term Debt shows it stood at $1.2 million in 2021, then skyrocketed by 14971.97% to $178.0 million in 2022, then surged by 278.09% to $673.0 million in 2023, then crashed by 80.39% to $132.0 million in 2024, then surged by 1767.42% to $2.5 billion in 2025.
  • Per Business Quant database, its latest 3 readings for Short term Debt were $2.5 billion in Q4 2025, $2.7 billion in Q3 2025, and $2.8 billion in Q2 2025.