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 LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

Cbre (CBRE) Short term Debt (2016 - 2026)

Cbre has reported Short term Debt over the past 18 years, most recently at $70.0 million for Q1 2026.

  • For Q1 2026, Short term Debt fell 89.49% year-over-year to $70.0 million; the TTM value through Mar 2026 reached $70.0 million, down 89.49%, while the annual FY2025 figure was $71.0 million, 46.21% down from the prior year.
  • Short term Debt for Q1 2026 was $70.0 million at Cbre, down from $71.0 million in the prior quarter.
  • Over five years, Short term Debt peaked at $2.0 billion in Q1 2023 and troughed at $70.0 million in Q1 2026.
  • A 5-year average of $721.8 million and a median of $674.0 million in 2023 define the central range for Short term Debt.
  • Biggest five-year swings in Short term Debt: surged 26148.94% in 2022 and later tumbled 89.49% in 2026.
  • Year by year, Short term Debt stood at $428.0 million in 2022, then soared by 59.35% to $682.0 million in 2023, then tumbled by 80.65% to $132.0 million in 2024, then crashed by 46.21% to $71.0 million in 2025, then dropped by 1.41% to $70.0 million in 2026.
  • Business Quant data shows Short term Debt for CBRE at $70.0 million in Q1 2026, $71.0 million in Q4 2025, and $666.0 million in Q1 2025.