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
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Cbre has reported Short term Debt over the past 17 years, most recently at $2.5 billion for Q4 2025.

  • Quarterly results put Short term Debt at $2.5 billion for Q4 2025, up 172.08% from a year ago — trailing twelve months through Dec 2025 was $2.5 billion (up 172.08% YoY), and the annual figure for FY2025 was $2.5 billion, up 172.08%.
  • Short term Debt for Q4 2025 was $2.5 billion at Cbre, up from $71.0 million in the prior quarter.
  • Over the last five years, Short term Debt for CBRE hit a ceiling of $2.5 billion in Q4 2025 and a floor of $1.2 million in Q2 2021.
  • Median Short term Debt over the past 5 years was $246.5 million (2022), compared with a mean of $628.9 million.
  • Biggest five-year swings in Short term Debt: tumbled 99.89% in 2021 and later skyrocketed 115529.3% in 2022.
  • Cbre's Short term Debt stood at $1.3 billion in 2021, then plummeted by 86.31% to $178.0 million in 2022, then plummeted by 94.94% to $9.0 million in 2023, then surged by 9966.67% to $906.0 million in 2024, then skyrocketed by 172.08% to $2.5 billion in 2025.
  • The last three reported values for Short term Debt were $2.5 billion (Q4 2025), $71.0 million (Q3 2025), and $71.0 million (Q2 2025) per Business Quant data.