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

Cbre (CBRE) has 16 years of Short-Term Debt repayments data on record, last reported at $132.0 million in 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 reached $132.0 million in Q1 2025 per CBRE's latest filing, down from $1.5 billion in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $2.2 billion in Q2 2023 and bottomed at $132.0 million in Q1 2025.
  • Average Short-Term Debt repayments over 4 years is $1.0 billion, with a median of $904.0 million recorded in 2023.
  • The widest YoY moves for Short-Term Debt repayments: up 79.24% in 2024, down 60.25% in 2024.
  • A 4-year view of Short-Term Debt repayments shows it stood at $1.7 billion in 2022, then plummeted by 49.06% to $843.0 million in 2023, then surged by 79.24% to $1.5 billion in 2024, then crashed by 91.26% to $132.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Short-Term Debt repayments were $132.0 million in Q1 2025, $1.5 billion in Q4 2024, and $965.0 million in Q3 2024.