Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShares RepurchasedShort-Term Debt issuances
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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationDepreciation & Amortization (IS)EBIATLeasesLoans and Notes ReceivablesLong-Term Debt IssuancesLong-Term Debt RepaymentsNon-Current ReceivablesOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuancesWages, Salaries and Other
Ratios

Jones Lang Lasalle (JLL) Long-Term Debt Repayments (2019 - 2026)

Jones Lang Lasalle has reported Long-Term Debt Repayments over the past 11 years, most recently at $1.1 billion for Q1 2026.

  • For Q1 2026, Long-Term Debt Repayments fell 40.27% year-over-year to $1.1 billion; the TTM value through Mar 2026 reached $8.5 billion, changed 0.35%, while the annual FY2025 figure was $9.2 billion, 7.73% up from the prior year.
  • Long-Term Debt Repayments for Q1 2026 was $1.1 billion at Jones Lang Lasalle, up from -$1.0 billion in the prior quarter.
  • Over five years, Long-Term Debt Repayments peaked at $5.1 billion in Q3 2025 and troughed at -$1.0 billion in Q4 2025.
  • A 5-year average of $2.0 billion and a median of $2.0 billion in 2024 define the central range for Long-Term Debt Repayments.
  • On a YoY basis, Long-Term Debt Repayments climbed as much as 124.89% in 2025 and fell as far as 145.33% in 2025.
  • Year by year, Long-Term Debt Repayments stood at $2.2 billion in 2022, then rose by 23.45% to $2.7 billion in 2023, then dropped by 16.02% to $2.3 billion in 2024, then tumbled by 145.33% to -$1.0 billion in 2025, then surged by 211.52% to $1.1 billion in 2026.
  • Business Quant data shows Long-Term Debt Repayments for JLL at $1.1 billion in Q1 2026, -$1.0 billion in Q4 2025, and $5.1 billion in Q3 2025.