Jones Lang Lasalle JLL
NYSE JLL
$374.91 -5.16 (-1.36%)
As of: Nov 10, 2026 · 2:04 PM EST

Jones Lang Lasalle (JLL) Net Short-Term Debt Issued (Repaid) (2009 - 2026)

Updated

Jones Lang Lasalle (JLL) posted Net Short-Term Debt Issued (Repaid) of -$306.6 million for Q3 2026, compared with -$301 million a year earlier.

Analysis

Jones Lang Lasalle (JLL) Net Short-Term Debt Issued (Repaid) (2009 - 2026) Analysis & Trends

For the trailing twelve months through Sep 30, 2026, Net Short-Term Debt Issued (Repaid) at Jones Lang Lasalle was -$187.6 million; for FY2025, it was -$63.9 million.

  • In prior years, Jones Lang Lasalle's Net Short-Term Debt Issued (Repaid) was $2.9 million in FY2024, -$24.8 million in FY2023, $20.1 million in FY2022 (-78.1%) and $91.8 million in FY2021.
  • The Q3 2026 figure stands as the lowest quarterly Net Short-Term Debt Issued (Repaid) since Q4 2017.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net ST Debt (Qtr)
1 Cbre 39.37 Bn 32.67 Bn 2.13 Bn 225.00 Mn
2 KE Holdings 20.10 Bn -9.36 Bn - -
3 Jones Lang Lasalle 17.12 Bn 15.11 Bn - -306.60 Mn
4 Compass 7.90 Bn 6.35 Bn - -
5 Colliers International 4.78 Bn 3.93 Bn - -
6 Cushman & Wakefield 3.30 Bn 929.10 Mn 486.30 Mn -
7 Newmark 2.11 Bn 1.18 Bn - -215.51 Mn
8 Marcus & Millichap 987.28 Mn 84.22 Mn - -
9 Agnt 526.15 Mn 57.18 Mn 90.97 Mn -
10 Rmr 257.24 Mn 7.32 Mn - -
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2026 -306.60 Mn
Jun 30, 2026 -195.00 Mn
Mar 31, 2026 615.00 Mn
Sep 30, 2025 -301.00 Mn
Jun 30, 2025 -210.00 Mn
Mar 31, 2025 700.00 Mn
Sep 30, 2024 800.00 Mn
Jun 30, 2023 7.00 Mn
Mar 31, 2023 -62.30 Mn
Dec 31, 2022 -89.50 Mn
Sep 30, 2022 122.10 Mn
Jun 30, 2022 14.90 Mn
Mar 31, 2022 -27.40 Mn
Dec 31, 2021 31.40 Mn
Sep 30, 2021 12.80 Mn
Jun 30, 2021 10.80 Mn
Mar 31, 2021 36.80 Mn
Dec 31, 2020 -47.20 Mn
Sep 30, 2020 -12.30 Mn
Jun 30, 2020 -11.40 Mn
API Access

Jones Lang Lasalle Net Short-Term Debt Issued (Repaid) API

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