Debt Repayment
$381.00M
Quarterly · Period ending: · USD
CBRE Debt Repayment
Latest reported$381.00Mperiod ending
Latest reported$381.00Mperiod ending
CBRE Quarterly Debt Repayment ($0.00 → $381.00M)
Quarterly debt repayment
High-resolution chart · PNG
CBRE debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 381,000,000 | |
| 1,048,000,000 | |
| 490,000,000 | |
| 992,000,000 | |
| 247,000,000 | |
| 1,841,000,000 | |
| -436,000,000 | |
| -218,000,000 | |
| 130,000,000 | |
| 1,317,000,000 | |
| -661,971,000 | |
| 422,499,000 | |
| 349,424,000 | |
| 1,031,048,000 | |
| -96,848,000 | |
| -22,772,000 | |
| 93,748,000 | |
| 215,414,000 | |
| -361,647,000 | |
| 8,665,000 | |
| 24,811,000 | |
| 515,991,999 | |
| -449,363,000 | |
| -458,146,000 | |
| 473,735,000 | |
| -30,000 | |
| -167,930,000 | |
| -176,922,000 | |
| -101,835,000 | |
| 336,000,000 | |
| -136,934,000 | |
| -454,914,000 | |
| 93,477,000 | |
| 193,362,000 | |
| -551,418,000 | |
| -1,629,000 | |
| -125,584,000 | |
| 118,532,000 | |
| -193,453,000 | |
| -106,233,000 | |
| -131,862,000 | |
| 2,700,000 | |
| -415,281,000 | |
| 999,322,000 | |
| -108,898,000 | |
| -144,867,000 | |
| -411,836,000 | |
| 97,270,000 | |
| -76,440,000 | |
| 207,892,000 | |
| 16,199,000 | |
| -73,230,000 | |
| -204,632,000 | |
| -442,726,000 | |
| -40,692,000 | |
| -28,116,000 | |
| 3,926,000 | |
| -25,677,000 | |
| 152,933,000 | |
| 319,758,000 | |
| 384,953,000 | |
| -24,069,000 | |
| -486,308,000 | |
| -189,779,000 | |
| -46,255,000 | |
| -52,659,000 | |
| -58,881,000 | |
| -89,446,000 | |
| -154,831,000 | |
| 317,484,000 | |
| -800,950,000 | |
| 149,292,000 | |
| 95,733,000 | |
| 444,350,000 | |
| 313,381,000 | |
| -19,838,000 | |
| -69,985,000 | |
| 69,399,000 | |
| 1,747,425,000 | |
| -108,402,000 | |
| -185,389,000 | |
| -1,669,000 | |
| -34,197,000 | |
| 385,000 | |
| 6,440,000 | |
| -29,661,000 | |
| -9,730,000 | |
| -149,358,000 | |
| -47,894,000 | |
| -2,052,000 | |
| 276,810,000 | |
| 145,750,000 | |
| -2,250,000 | |
| 13,500,000 | |
| 14,000 | |
| -25,338,000 | |
| -6,643,000 | |
| 31,967,000 | |
| -82,279,000 | |
| 0 |