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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.

  • Quarterly results put Short-Term Debt repayments at $132.0 million for Q1 2025, down 47.2% from a year ago — trailing twelve months through Dec 2025 was $132.0 million (down 96.73% YoY), and the annual figure for FY2025 was $132.0 million, down 96.73%.
  • Short-Term Debt repayments for Q1 2025 was $132.0 million at Cbre, down from $1.5 billion in the prior quarter.
  • Over the last five years, Short-Term Debt repayments for CBRE hit a ceiling of $2.2 billion in Q2 2023 and a floor of $132.0 million in Q1 2025.
  • Median Short-Term Debt repayments over the past 4 years was $904.0 million (2023), compared with a mean of $1.0 billion.
  • Peak annual rise in Short-Term Debt repayments hit 79.24% in 2024, while the deepest fall reached 60.25% in 2024.
  • Cbre's Short-Term Debt repayments stood at $1.7 billion in 2022, then tumbled by 49.06% to $843.0 million in 2023, then soared by 79.24% to $1.5 billion in 2024, then plummeted by 91.26% to $132.0 million in 2025.
  • The last three reported values for Short-Term Debt repayments were $132.0 million (Q1 2025), $1.5 billion (Q4 2024), and $965.0 million (Q3 2024) per Business Quant data.