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| Date | Value |
|---|---|
| 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 |