Debt Repayment
$2.91B
TTM · Period ending: · USD
CBRE Debt Repayment
Latest reported$2.91Bperiod ending
Latest reported$2.91Bperiod ending
CBRE Debt Repayment ($50.33M → $2.91B)
Annual debt repayment
High-resolution chart · PNG
CBRE debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 1,740,000,000 | |
| 793,000,000 | |
| 1,141,000,000 | |
| 189,542,000 | |
| 187,821,000 | |
| -433,804,000 | |
| -110,687,000 | |
| -305,009,000 | |
| -560,099,000 | |
| -149,295,000 | |
| 823,760,000 | |
| -187,243,000 | |
| -791,827,000 | |
| -91,055,000 | |
| 816,976,000 | |
| -809,431,000 | |
| 14,326,000 | |
| 148,734,000 | |
| 166,795,000 | |
| 1,422,122,000 | |
| -57,351,000 | |
| -213,717,000 | |
| 505,029,000 | |
| 0 | |
| 50,334,000 |