Cbre (CBRE) Short term Debt (2009 - 2026)
Cbre (CBRE) recorded quarterly Short term Debt of $70.0 million in Q1 2026, down 1.41% quarter-over-quarter from $71.0 million in Q4 2025, and down 89.49% on a YoY basis from $666.0 million in Q1 2025.
Cbre (CBRE) Short term Debt (2009 - 2026) Analysis & Trends
Cbre's Short term Debt history runs 18 years deep, the most recent figure standing at $70.0 million for Q1 2026.
- In Q1 2026, Short term Debt fell 89.49% year-over-year to $70.0 million; the TTM figure through Mar 2026 stood at $70.0 million (down 89.49% YoY), while the FY2025 annual figure was $71.0 million, down 46.21% from the prior year.
- Short term Debt was $70.0 million for Q1 2026 at Cbre, down from $71.0 million in the prior quarter.
- In the past five years, Short term Debt ranged from a high of $2.0 billion in Q1 2023 to a low of $70.0 million in Q1 2026.
- Historically, Short term Debt has averaged $721.8 million across 5 years, with a median of $674.0 million in 2023.
- The sharpest annual moves came in 2022 and 2026: Short term Debt surged 26148.94% in 2022, then plunged 89.49% in 2026.
- A 5-year view of Short term Debt shows it stood at $428.0 million in 2022, then jumped by 59.35% to $682.0 million in 2023, then tumbled by 80.65% to $132.0 million in 2024, then tumbled by 46.21% to $71.0 million in 2025, then decreased by 1.41% to $70.0 million in 2026.
- The last three Short term Debt figures came in at $70.0 million (Q1 2026), $71.0 million (Q4 2025), and $666.0 million (Q1 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | IHS Holding | 45.03 Bn | 44.04 Bn | 231.80 |
| 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 | - |
| 5 | KE Holdings | 7.04 Bn | 4.80 Bn | 661.06 Mn |
| 6 | Compass | 5.66 Bn | 5.19 Bn | 2.31 Bn |
| 7 | Opendoor Technologies | 4.24 Bn | 4.17 Bn | 72.00 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| Date | Value |
|---|---|
| Mar 31, 2026 | 70.00 Mn |
| Dec 31, 2025 | 71.00 Mn |
| Mar 31, 2025 | 666.00 Mn |
| Dec 31, 2024 | 132.00 Mn |
| Sep 30, 2024 | 683.00 Mn |
| Jun 30, 2024 | 940.00 Mn |
| Mar 31, 2024 | 820.00 Mn |
| Dec 31, 2023 | 682.00 Mn |
| Jun 30, 2023 | 1.59 Bn |
| Mar 31, 2023 | 2.01 Bn |
| Dec 31, 2022 | 428.00 Mn |
| Sep 30, 2022 | 1.50 Bn |
| Jun 30, 2022 | 310.00 Mn |
| Mar 31, 2022 | 210.00 Mn |
| Dec 31, 2021 | 1.30 Bn |
| Jun 30, 2021 | 1.18 Mn |
| Mar 31, 2021 | 1.40 Mn |
| Dec 31, 2020 | 1.39 Bn |
| Sep 30, 2020 | 1.53 Mn |
| Jun 30, 2020 | 1.21 Bn |