Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)EBIATGross ProfitLeasesLong-Term Debt IssuancesNon-Current ReceivablesOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherReceivables RefundsShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Ratios

Cbre (CBRE) Short-Term Debt issuances (2016 - 2026)

Cbre has reported Short-Term Debt issuances over the past 18 years, most recently at $1.1 billion for Q1 2026.

  • For Q1 2026, Short-Term Debt issuances fell 24.98% year-over-year to $1.1 billion; the TTM value through Mar 2026 reached $322.0 million, down 94.24%, while the annual FY2025 figure was $677.0 million, 83.78% down from the prior year.
  • Short-Term Debt issuances for Q1 2026 was $1.1 billion at Cbre, up from $677.0 million in the prior quarter.
  • Over five years, Short-Term Debt issuances peaked at $4.2 billion in Q4 2024 and troughed at -$2.5 billion in Q3 2024.
  • A 5-year average of $734.7 million and a median of $653.5 million in 2023 define the central range for Short-Term Debt issuances.
  • Biggest five-year swings in Short-Term Debt issuances: soared 5640.74% in 2022 and later crashed 497.62% in 2024.
  • Year by year, Short-Term Debt issuances stood at $1.6 billion in 2022, then plummeted by 89.03% to $170.0 million in 2023, then surged by 2354.71% to $4.2 billion in 2024, then tumbled by 83.78% to $677.0 million in 2025, then soared by 57.46% to $1.1 billion in 2026.
  • Business Quant data shows Short-Term Debt issuances for CBRE at $1.1 billion in Q1 2026, $677.0 million in Q4 2025, and -$1.2 billion in Q3 2025.