Cbre (CBRE) Short-Term Debt repayments (2009 - 2025)

Cbre's Short-Term Debt repayments history runs 16 years deep, the most recent figure standing at $132.0 million for Q1 2025.

• In Q1 2025, Short-Term Debt repayments fell 47.2% year-over-year to $132.0 million; the TTM figure through Dec 2025 stood at $132.0 million (down 96.73% YoY), while the FY2025 annual figure was $132.0 million, down 96.73% from the prior year.
• Short-Term Debt repayments was $132.0 million for Q1 2025 at Cbre, down from $1.5 billion in the prior quarter.
• In the past five years, Short-Term Debt repayments ranged from a high of $2.2 billion in Q2 2023 to a low of $132.0 million in Q1 2025.
• Historically, Short-Term Debt repayments has averaged $1.0 billion across 4 years, with a median of $904.0 million in 2023.
• Biggest YoY gain for Short-Term Debt repayments was 79.24% in 2024; the steepest drop was 60.25% in 2024.
• A 4-year view of Short-Term Debt repayments shows it stood at $1.7 billion in 2022, then slumped by 49.06% to $843.0 million in 2023, then surged by 79.24% to $1.5 billion in 2024, then slumped by 91.26% to $132.0 million in 2025.
• The last three Short-Term Debt repayments figures came in at $132.0 million (Q1 2025), $1.5 billion (Q4 2024), and $965.0 million (Q3 2024), per Business Quant data.