Cbre (CBRE) Short-Term Debt issuances (2009 - 2025)

Cbre's (CBRE) quarterly Short-Term Debt issuances came in at -$132.0 million in Q4 2025, down 108.74% year-on-year from $1.5 billion in Q4 2024, and up 87.43% quarter-over-quarter from -$1.0 billion in Q3 2025.

Cbre (CBRE) Short-Term Debt issuances (2009 - 2025) Analysis & Trends

Cbre's Short-Term Debt issuances history runs 17 years deep, the most recent figure standing at -$132.0 million for Q4 2025.

  • On a quarterly basis, Short-Term Debt issuances fell 108.74% year-over-year to -$132.0 million in Q4 2025; TTM through Mar 2026 was -$1.4 billion, a 126.02% decrease from a year earlier, with the FY2024 full-year figure at $4.0 billion, down 3.42% from the prior year.
  • Short-Term Debt issuances grew to -$132.0 million in Q4 2025 per CBRE's latest filing, from -$1.0 billion in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $1.7 billion in Q1 2023 and bottomed at -$1.0 billion in Q3 2025.
  • The 5-year median for Short-Term Debt issuances is $965.0 million (2024), against an average of $762.1 million.
  • Across the five-year window, Short-Term Debt issuances jumped 6029.63% in 2022 and tumbled 208.81% in 2025, its largest moves.
  • Year by year, Short-Term Debt issuances stood at $27.0 million in 2021, then soared by 6029.63% to $1.7 billion in 2022, then tumbled by 78.97% to $348.0 million in 2023, then surged by 334.2% to $1.5 billion in 2024, then plunged by 108.74% to -$132.0 million in 2025.
  • Per Business Quant, the three latest CBRE Short-Term Debt issuances figures stand at -$132.0 million (Q4 2025), -$1.0 billion (Q3 2025), and -$239.0 million (Q2 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Short-Term Debt issuances (Qtr)
1 Colliers International 4,798.15 Bn 4,797.86 Bn - -
2 IHS Holding 60.96 Bn 61.13 Bn 231.80 -
3 KE Holdings 53.48 Bn 50.59 Bn 661.06 Mn -
4 Cbre 39.71 Bn 39.92 Bn 1.85 Bn -
5 Jones Lang Lasalle 14.96 Bn 14.65 Bn - 960.00 Mn
6 Costar 11.08 Bn 9.80 Bn 701.00 Mn -
7 Compass 7.92 Bn 7.44 Bn 2.31 Bn -
8 FirstService 6.01 Bn 6.28 Bn 480.66 Mn -
9 Opendoor Technologies 3.69 Bn 2.69 Bn 72.00 Mn -
10 Cushman & Wakefield 2.90 Bn 2.30 Bn 420.70 Mn -

Historic Data

Download Data
DateValue
Dec 31, 2025 -132.00 Mn
Dec 31, 2025 -132.00 Mn
Sep 30, 2025 -1.05 Bn
Sep 30, 2025 -1.05 Bn
Jun 30, 2025 -239.00 Mn
Jun 30, 2025 -239.00 Mn
Mar 31, 2025 1.42 Bn
Mar 31, 2025 1.42 Bn
Dec 31, 2024 1.51 Bn
Dec 31, 2024 1.51 Bn
Sep 30, 2024 965.00 Mn
Sep 30, 2024 965.00 Mn
Jun 30, 2024 1.57 Bn
Jun 30, 2024 1.57 Bn
Dec 31, 2023 348.00 Mn
Dec 31, 2023 348.00 Mn
Sep 30, 2023 630.00 Mn
Sep 30, 2023 630.00 Mn
Jun 30, 2023 1.55 Bn
Jun 30, 2023 1.55 Bn