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Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares RepurchasedShort-Term Debt issuances
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Cbre (CBRE) Short-Term Debt issuances (2016 - 2025)

Cbre has reported Short-Term Debt issuances over the past 17 years, most recently at -$910.0 million for Q4 2025.

  • Quarterly results put Short-Term Debt issuances at -$910.0 million for Q4 2025, down 620.0% from a year ago — trailing twelve months through Sep 2025 was $1.1 billion (up 128.28% YoY), and the annual figure for FY2024 was $175.0 million, changed.
  • Short-Term Debt issuances for Q4 2025 was -$910.0 million at Cbre, down from $910.0 million in the prior quarter.
  • Over the last five years, Short-Term Debt issuances for CBRE hit a ceiling of $1.7 billion in Q1 2023 and a floor of -$3.8 billion in Q4 2023.
  • Median Short-Term Debt issuances over the past 5 years was $210.0 million (2022), compared with a mean of $119.7 million.
  • Biggest five-year swings in Short-Term Debt issuances: surged 5640.74% in 2022 and later crashed 620.0% in 2025.
  • Cbre's Short-Term Debt issuances stood at $27.0 million in 2021, then surged by 5640.74% to $1.6 billion in 2022, then crashed by 347.48% to -$3.8 billion in 2023, then soared by 104.56% to $175.0 million in 2024, then crashed by 620.0% to -$910.0 million in 2025.
  • The last three reported values for Short-Term Debt issuances were -$910.0 million (Q4 2025), $910.0 million (Q3 2025), and -$1.4 billion (Q2 2025) per Business Quant data.