Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Cbre (CBRE) Short-Term Debt repayments (2016 - 2025)

Cbre has reported Short-Term Debt repayments over the past 16 years, most recently at $132.0 million for Q1 2025.

For Q1 2025, Short-Term Debt repayments fell 47.2% year-over-year to $132.0 million; the TTM value through Dec 2025 reached $132.0 million, down 96.73%, while the annual FY2025 figure was $132.0 million, 96.73% down from the prior year.
Short-Term Debt repayments for Q1 2025 was $132.0 million at Cbre, down from $1.5 billion in the prior quarter.
Over five years, Short-Term Debt repayments peaked at $2.2 billion in Q2 2023 and troughed at $132.0 million in Q1 2025.
A 4-year average of $1.0 billion and a median of $904.0 million in 2023 define the central range for Short-Term Debt repayments.
On a YoY basis, Short-Term Debt repayments climbed as much as 79.24% in 2024 and fell as far as 60.25% in 2024.
Year by year, Short-Term Debt repayments stood at $1.7 billion in 2022, then crashed by 49.06% to $843.0 million in 2023, then skyrocketed by 79.24% to $1.5 billion in 2024, then tumbled by 91.26% to $132.0 million in 2025.
Business Quant data shows Short-Term Debt repayments for CBRE at $132.0 million in Q1 2025, $1.5 billion in Q4 2024, and $965.0 million in Q3 2024.