Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestMortgagesNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

Cbre (CBRE) Total Debt (2016 - 2026)

Cbre has reported Total Debt over the past 18 years, most recently at $5.1 billion for Q1 2026.

  • For Q1 2026, Total Debt rose 31.45% year-over-year to $5.1 billion; the TTM value through Mar 2026 reached $5.1 billion, up 31.45%, while the annual FY2025 figure was $5.1 billion, 51.64% up from the prior year.
  • Total Debt for Q1 2026 was $5.1 billion at Cbre, down from $5.1 billion in the prior quarter.
  • Over five years, Total Debt peaked at $5.1 billion in Q4 2025 and troughed at $1.5 billion in Q4 2022.
  • A 5-year average of $3.5 billion and a median of $3.6 billion in 2023 define the central range for Total Debt.
  • Biggest five-year swings in Total Debt: crashed 46.65% in 2022 and later skyrocketed 130.25% in 2023.
  • Year by year, Total Debt stood at $1.5 billion in 2022, then skyrocketed by 130.25% to $3.5 billion in 2023, then decreased by 3.13% to $3.4 billion in 2024, then surged by 51.64% to $5.1 billion in 2025, then decreased by 0.59% to $5.1 billion in 2026.
  • Business Quant data shows Total Debt for CBRE at $5.1 billion in Q1 2026, $5.1 billion in Q4 2025, and $4.3 billion in Q3 2025.