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 LiabilityNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained 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 - 2025)

Cbre has reported Total Debt over the past 17 years, most recently at $7.5 billion for Q4 2025.

  • Quarterly results put Total Debt at $7.5 billion for Q4 2025, up 81.04% from a year ago — trailing twelve months through Dec 2025 was $7.5 billion (up 81.04% YoY), and the annual figure for FY2025 was $7.5 billion, up 81.04%.
  • Total Debt for Q4 2025 was $7.5 billion at Cbre, up from $4.4 billion in the prior quarter.
  • Over the last five years, Total Debt for CBRE hit a ceiling of $7.5 billion in Q4 2025 and a floor of $1.3 billion in Q4 2022.
  • Median Total Debt over the past 5 years was $2.9 billion (2021), compared with a mean of $3.1 billion.
  • Biggest five-year swings in Total Debt: crashed 55.46% in 2022 and later surged 122.55% in 2023.
  • Cbre's Total Debt stood at $2.8 billion in 2021, then crashed by 55.46% to $1.3 billion in 2022, then soared by 122.55% to $2.8 billion in 2023, then skyrocketed by 47.56% to $4.2 billion in 2024, then surged by 81.04% to $7.5 billion in 2025.
  • The last three reported values for Total Debt were $7.5 billion (Q4 2025), $4.4 billion (Q3 2025), and $4.4 billion (Q2 2025) per Business Quant data.