Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShares RepurchasedShort-Term Debt issuances
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Jones Lang Lasalle (JLL) Short-Term Debt issuances (2016 - 2025)

Jones Lang Lasalle has reported Short-Term Debt issuances over the past 17 years, most recently at -$2.6 billion for Q4 2025.

  • Quarterly results put Short-Term Debt issuances at -$2.6 billion for Q4 2025, down 221.03% from a year ago — trailing twelve months through Dec 2025 was -$63.9 million (down 2303.45% YoY), and the annual figure for FY2025 was -$63.9 million, down 2303.45%.
  • Short-Term Debt issuances for Q4 2025 was -$2.6 billion at Jones Lang Lasalle, down from $970.0 million in the prior quarter.
  • Over the last five years, Short-Term Debt issuances for JLL hit a ceiling of $1.0 billion in Q1 2025 and a floor of -$2.6 billion in Q4 2025.
  • Median Short-Term Debt issuances over the past 5 years was $13.8 million (2021), compared with a mean of $1.4 million.
  • Peak annual rise in Short-Term Debt issuances hit 1346.65% in 2024, while the deepest fall reached 3114.11% in 2024.
  • Jones Lang Lasalle's Short-Term Debt issuances stood at $31.4 million in 2021, then tumbled by 385.03% to -$89.5 million in 2022, then soared by 72.29% to -$24.8 million in 2023, then crashed by 3114.11% to -$797.1 million in 2024, then tumbled by 221.03% to -$2.6 billion in 2025.
  • The last three reported values for Short-Term Debt issuances were -$2.6 billion (Q4 2025), $970.0 million (Q3 2025), and $525.0 million (Q2 2025) per Business Quant data.