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) Short-Term Debt issuances (2016 - 2026)

Jones Lang Lasalle has reported Short-Term Debt issuances over the past 18 years, most recently at $1.6 billion for Q1 2026.

  • For Q1 2026, Short-Term Debt issuances rose 57.5% year-over-year to $1.6 billion; the TTM value through Mar 2026 reached $511.1 million, down 49.04%, while the annual FY2025 figure was -$63.9 million, 2303.45% down from the prior year.
  • Short-Term Debt issuances for Q1 2026 was $1.6 billion at Jones Lang Lasalle, up from -$2.6 billion in the prior quarter.
  • Over five years, Short-Term Debt issuances peaked at $1.6 billion in Q1 2026 and troughed at -$2.6 billion in Q4 2025.
  • A 5-year average of $100.6 million and a median of $14.9 million in 2022 define the central range for Short-Term Debt issuances.
  • On a YoY basis, Short-Term Debt issuances climbed as much as 1346.65% in 2024 and fell as far as 3114.11% in 2024.
  • Year by year, Short-Term Debt issuances stood at -$89.5 million in 2022, then skyrocketed by 72.29% to -$24.8 million in 2023, then plummeted by 3114.11% to -$797.1 million in 2024, then crashed by 221.03% to -$2.6 billion in 2025, then surged by 161.55% to $1.6 billion in 2026.
  • Business Quant data shows Short-Term Debt issuances for JLL at $1.6 billion in Q1 2026, -$2.6 billion in Q4 2025, and $970.0 million in Q3 2025.