Cbre (CBRE) Short-Term Debt issuances (2009 - 2026)
Cbre (CBRE) posted quarterly Short-Term Debt issuances of -$343.0 million for Q2 2026, down 43.51% year-over-year from -$607.2 million in Q2 2025, and down 132.18% quarter-over-quarter from $1.1 billion in Q1 2026.
Cbre (CBRE) Short-Term Debt issuances (2009 - 2026) Analysis & Trends
Cbre's Short-Term Debt issuances history runs 18 years deep, the most recent figure standing at -$343.0 million for Q2 2026.
- In Q2 2026, Short-Term Debt issuances fell 43.51% year-over-year to -$343.0 million; the TTM figure through Jun 2026 stood at $218.0 million (down 92.35% YoY), while the FY2025 annual figure was $677.0 million, down 83.78% from the prior year.
- Short-Term Debt issuances for Q2 2026 stood at -$343.0 million, down from $1.1 billion in the prior quarter.
- The five-year high for Short-Term Debt issuances was $1.7 billion in Q1 2023, with the low at -$343.0 million in Q2 2026.
- The 5-year median for Short-Term Debt issuances is $669.0 million (2023), against an average of $643.9 million.
- The sharpest annual moves came in 2022 and 2025: Short-Term Debt issuances surged 5640.74% in 2022, then sank 138.42% in 2025.
- Cbre's Short-Term Debt issuances stood at $1.6 billion in 2022, then plunged by 77.55% to $348.0 million in 2023, then jumped by 175.86% to $960.0 million in 2024, then tumbled by 124.27% to -$233.0 million in 2025, then slumped by 47.21% to -$343.0 million in 2026.
- Business Quant data shows CBRE's Short-Term Debt issuances at -$343.0 million in Q2 2026, $1.1 billion in Q1 2026, and -$233.0 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | Cbre | 44.31 Bn | 42.82 Bn | 2.09 Bn | -343.00 Mn |
| 2 | KE Holdings | 19.63 Bn | 16.75 Bn | 661.06 Mn | - |
| 3 | Jones Lang Lasalle | 17.89 Bn | 17.43 Bn | - | 860.00 Mn |
| 4 | Costar | 13.05 Bn | 11.78 Bn | 728.00 Mn | - |
| 5 | Compass | 8.93 Bn | 8.23 Bn | 3.88 Bn | - |
| 6 | FirstService | 6.59 Bn | 6.36 Bn | 480.66 Mn | - |
| 7 | Colliers International | 5.48 Bn | 5.43 Bn | 635,105.00 Bn | - |
| 8 | Cushman & Wakefield | 3.48 Bn | 2.98 Bn | 512.00 Mn | - |
| 9 | Opendoor Technologies | 3.42 Bn | 2.52 Bn | 86.00 Mn | - |
| 10 | Newmark | 2.89 Bn | 2.50 Bn | - | 2.08 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -343.00 Mn |
| Jun 30, 2026 | -343.00 Mn |
| Mar 31, 2026 | 1.07 Bn |
| Mar 31, 2026 | 1.07 Bn |
| Dec 31, 2025 | -233.00 Mn |
| Dec 31, 2025 | -233.00 Mn |
| Sep 30, 2025 | -272.00 Mn |
| Sep 30, 2025 | -272.00 Mn |
| 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 | 960.00 Mn |
| Dec 31, 2024 | 960.00 Mn |
| Sep 30, 2024 | 708.00 Mn |
| Sep 30, 2024 | 708.00 Mn |
| Jun 30, 2024 | 1.44 Bn |
| Jun 30, 2024 | 1.44 Bn |
| Mar 31, 2024 | 1.07 Bn |
| Mar 31, 2024 | 1.07 Bn |