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
DateValue
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