CBRE

CBRE Short-Term Debt

$2.69BQuarterly · USD

Period ending:

CBRE FY Short-Term DebtUSD
CBRE FY Short-Term Debt2001-12-31: $165.84M2002-12-31: $121.78M2003-12-31: $281.42M2004-12-31: $171.92M2005-12-31: $284.07M2006-12-31: $181.90M2007-12-31: $699.45M2008-12-31: $633.10M2009-12-31: $638.38M2010-12-31: $663.67M2011-12-31: $972.16M2012-12-31: $1.21B2013-12-31: $621.36M2014-12-31: $548.46M2015-12-31: $1.79B2016-12-31: $1.25B2017-12-31: $910.79M2018-12-31: $1.33B2019-12-31: $1.15B2020-12-31: $1.60B2021-12-31: $1.54B2022-12-31: $1.33B2023-12-31: $933.00M2024-12-31: $1.14B2025-12-31: $2.82B$2.82B$0.00
2001-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

CBRE short-term debt history

Debt obligations due within one year. The available annual fiscal periods series contains 25 observations from Dec 31, 2001 to Dec 31, 2025.

CBRE Group Short-Term Debt — Annual fiscal periods (USD)
Period endingShort-Term Debt (USD)
2,820,000,000
1,142,000,000
933,000,000
1,327,000,000
1,542,542,000
1,599,334,000
1,152,186,000
1,331,907,000
910,790,000
1,254,680,000
1,785,225,000
548,457,000
621,359,000
1,207,729,000
972,161,000
663,666,000
638,375,000
633,099,000
699,447,000
181,900,000
284,065,000
171,923,000
281,422,000
121,776,000
165,841,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.