Jones Lang Lasalle JLL
NYSE JLL
$370.78 -4.40 (-1.17%)
At close: Nov 6, 2026 · 4:00 PM EST

Jones Lang Lasalle (JLL) Short-Term Debt repayments (2009 - 2026)

Updated

Jones Lang Lasalle's Short-Term Debt repayments was $1.03 billion in Q3 2026, down 19.2% from $1.27 billion a year earlier and down 2.7% from the prior quarter.

Analysis

Jones Lang Lasalle (JLL) Short-Term Debt repayments (2009 - 2026) Analysis & Trends

On a trailing twelve-month basis, Jones Lang Lasalle's Short-Term Debt repayments was $4.31 billion through Sep 30, 2026, up 87.0% year-over-year; for FY2017, it came in at $4 billion, up 62.7% from FY2016.

  • Short-Term Debt repayments has now increased for three consecutive years, with a five-year compound annual growth rate of 14.7% (FY2012 to FY2017).
  • In earlier years, Short-Term Debt repayments was $2.46 billion in FY2016 (+30.0%), $1.89 billion in FY2015 (+3.4%), $1.83 billion in FY2014 (-7.7%) and $1.98 billion in FY2013 (-1.9%).
  • Quarterly Short-Term Debt repayments has moved between $300 million (Q1 2025) and $1.27 billion (Q3 2025) over five years.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) ST Debt Repayment (Qtr)
1 Cbre 39.15 Bn 32.45 Bn 2.13 Bn -
2 KE Holdings 20.91 Bn -6.27 Bn 1.03 Bn -
3 Jones Lang Lasalle 17.03 Bn 15.02 Bn - 1.03 Bn
4 Compass 7.76 Bn 6.21 Bn - -
5 Colliers International 4.82 Bn 3.86 Bn 637.29 Mn -
6 Cushman & Wakefield 3.29 Bn 915.02 Mn 486.30 Mn -
7 Newmark 2.13 Bn 1.20 Bn - 2.29 Bn
8 Marcus & Millichap 1.05 Bn 143.99 Mn - -
9 Agnt 521.12 Mn 52.15 Mn 90.97 Mn -
10 Rmr 261.94 Mn 12.02 Mn - -
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2026 1.03 Bn
Jun 30, 2026 1.06 Bn
Mar 31, 2026 960.00 Mn
Sep 30, 2025 1.27 Bn
Jun 30, 2025 735.00 Mn
Mar 31, 2025 300.00 Mn
Mar 31, 2019 754.10 Mn
Sep 30, 2018 906.00 Mn
Jun 30, 2018 765.00 Mn
Mar 31, 2018 600.00 Mn
Dec 31, 2017 1.04 Bn
Sep 30, 2017 847.00 Mn
Jun 30, 2017 1.20 Bn
Mar 31, 2017 907.00 Mn
Dec 31, 2016 776.00 Mn
Sep 30, 2016 562.00 Mn
Jun 30, 2016 573.20 Mn
Mar 31, 2016 544.80 Mn
Dec 31, 2015 745.50 Mn
Sep 30, 2015 518.50 Mn
API Access

Jones Lang Lasalle Short-Term Debt repayments API

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