Jones Lang Lasalle (JLL) Short-Term Debt repayments (2009 - 2020)
Jones Lang Lasalle (JLL) recorded quarterly Short-Term Debt repayments of $1.6 billion in Q1 2020, down 7.33% quarter-over-quarter from $1.8 billion in Q4 2019, and up 116.15% on a YoY basis from $754.1 million in Q2 2019.
Jones Lang Lasalle (JLL) Short-Term Debt repayments (2009 - 2020) Analysis & Trends
Jones Lang Lasalle's Short-Term Debt repayments history runs 12 years deep, the most recent figure standing at $1.6 billion for Q1 2020.
- In Q1 2020, Short-Term Debt repayments rose 116.15% year-over-year to $1.6 billion; the TTM figure through Mar 2020 stood at $6.2 billion (up 88.38% YoY), while the FY2019 annual figure was $5.3 billion, up 69.76% from the prior year.
- Short-Term Debt repayments was $1.6 billion for Q1 2020 at Jones Lang Lasalle, down from $1.8 billion in the prior quarter.
- In the past five years, Short-Term Debt repayments ranged from a high of $1.8 billion in Q4 2019 to a low of $544.8 million in Q1 2016.
- Historically, Short-Term Debt repayments has averaged $974.5 million across 5 years, with a median of $874.0 million in 2018.
- The sharpest annual moves came in 2018 and 2020: Short-Term Debt repayments plunged 36.2% in 2018, then soared 116.15% in 2020.
- A 5-year view of Short-Term Debt repayments shows it stood at $776.0 million in 2016, then surged by 34.54% to $1.0 billion in 2017, then dropped by 16.28% to $874.0 million in 2018, then soared by 101.26% to $1.8 billion in 2019, then slipped by 7.33% to $1.6 billion in 2020.
- The last three Short-Term Debt repayments figures came in at $1.6 billion (Q1 2020), $1.8 billion (Q4 2019), and $1.5 billion (Q3 2019), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | IHS Holding | 45.03 Bn | 44.04 Bn | 231.80 | - |
| 2 | Cbre | 38.54 Bn | 37.33 Bn | 1.85 Bn | - |
| 3 | Costar | 14.00 Bn | 12.72 Bn | 701.00 Mn | - |
| 4 | Jones Lang Lasalle | 13.85 Bn | 13.53 Bn | - | - |
| 5 | KE Holdings | 7.04 Bn | 4.80 Bn | 661.06 Mn | - |
| 6 | Compass | 5.66 Bn | 5.19 Bn | 2.31 Bn | - |
| 7 | Opendoor Technologies | 4.24 Bn | 4.17 Bn | 72.00 Mn | - |
| 8 | Cushman & Wakefield | 3.11 Bn | 2.51 Bn | 420.70 Mn | - |
| 9 | Newmark | 2.67 Bn | 2.62 Bn | - | 2.42 Bn |
| 10 | Kennedy-Wilson Holdings | 1.53 Bn | 1.38 Bn | 83.20 Mn | 109.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2020 | 1.63 Bn |
| Mar 31, 2020 | 1.63 Bn |
| Dec 31, 2019 | 1.76 Bn |
| Dec 31, 2019 | 1.76 Bn |
| Sep 30, 2019 | 1.53 Bn |
| Sep 30, 2019 | 1.53 Bn |
| Jun 30, 2019 | 1.29 Bn |
| Jun 30, 2019 | 1.29 Bn |
| Mar 31, 2019 | 754.10 Mn |
| Mar 31, 2019 | 754.10 Mn |
| Dec 31, 2018 | 874.00 Mn |
| Dec 31, 2018 | 874.00 Mn |
| Sep 30, 2018 | 906.00 Mn |
| Sep 30, 2018 | 906.00 Mn |
| Jun 30, 2018 | 765.00 Mn |
| Jun 30, 2018 | 765.00 Mn |
| Mar 31, 2018 | 600.00 Mn |
| Mar 31, 2018 | 600.00 Mn |
| Dec 31, 2017 | 1.04 Bn |
| Dec 31, 2017 | 1.04 Bn |