Short-Term Debt

$2.54B

Quarterly · Period ending: Sep 30, 2026 · USD

CBRE Short-Term Debt

Latest reported$2.54Bperiod endingSep 30, 2026

CBRE Quarterly Short-Term Debt ($0.00 → $2.54B)

Quarterly short-term debt

High-resolution chart · PNG

CBRE short-term debt history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

CBRE Group Short-Term Debt — Quarterly (USD)
Period ending	Short-Term Debt (USD)
Sep 30, 2026	2,535,000,000
Jun 30, 2026	2,685,000,000
Mar 31, 2026	2,932,000,000
Dec 31, 2025	2,820,000,000
Sep 30, 2025	3,062,000,000
Jun 30, 2025	3,147,000,000
Mar 31, 2025	3,716,000,000
Dec 31, 2024	1,142,000,000
Sep 30, 2024	2,376,000,000
Jun 30, 2024	2,180,000,000
Mar 31, 2024	1,934,000,000
Dec 31, 2023	933,000,000
Sep 30, 2023	1,910,818,000
Jun 30, 2023	2,265,463,000
Mar 31, 2023	2,674,592,000
Dec 31, 2022	1,327,000,000
Sep 30, 2022	1,694,446,000
Jun 30, 2022	1,590,564,000
Mar 31, 2022	1,633,681,000
Dec 31, 2021	1,542,542,000
Sep 30, 2021	1,617,504,000
Jun 30, 2021	1,325,777,000
Mar 31, 2021	889,072,000
Dec 31, 2020	1,599,334,000
Sep 30, 2020	1,388,029,000
Jun 30, 2020	1,403,624,000
Mar 31, 2020	1,448,917,000
Dec 31, 2019	1,152,186,000
Sep 30, 2019	1,569,431,000
Jun 30, 2019	1,755,742,000
Mar 31, 2019	2,085,237,000
Dec 31, 2018	1,331,907,000
Sep 30, 2018	1,724,744,000
Jun 30, 2018	2,071,073,000
Mar 31, 2018	1,611,072,000
Dec 31, 2017	910,790,000
Sep 30, 2017	1,416,279,000
Jun 30, 2017	1,054,997,000
Mar 31, 2017	791,481,000
Dec 31, 2016	1,254,680,000
Sep 30, 2016	1,747,134,000
Jun 30, 2016	1,037,857,000
Mar 31, 2016	1,034,455,000
Dec 31, 2015	1,785,225,000
Sep 30, 2015	1,031,118,000
Jun 30, 2015	760,006,000
Mar 31, 2015	1,214,456,000
Dec 31, 2014	548,457,000
Sep 30, 2014	850,892,000
Jun 30, 2014	1,139,792,000
Mar 31, 2014	754,222,000
Dec 31, 2013	621,359,000
Sep 30, 2013	419,984,000
Jun 30, 2013	754,040,000
Mar 31, 2013	1,012,344,000
Dec 31, 2012	1,207,729,000
Sep 30, 2012	756,716,000
Jun 30, 2012	682,245,000
Mar 31, 2012	683,398,000
Dec 31, 2011	972,161,000
Sep 30, 2011	930,140,000
Jun 30, 2011	609,362,000
Mar 31, 2011	515,072,000
Dec 31, 2010	663,666,000
Sep 30, 2010	603,284,000
Jun 30, 2010	582,045,000
Mar 31, 2010	376,211,000
Dec 31, 2009	638,375,000
Sep 30, 2009	498,132,000
Jun 30, 2009	503,668,000
Mar 31, 2009	1,166,404,000
Dec 31, 2008	633,099,000
Sep 30, 2008	1,110,475,000
Jun 30, 2008	945,424,000
Mar 31, 2008	855,220,000
Dec 31, 2007	699,447,000
Sep 30, 2007	714,469,000
Jun 30, 2007	508,146,000
Mar 31, 2007	303,679,000
Dec 31, 2006	181,900,000
Sep 30, 2006	258,398,000
Jun 30, 2006	291,730,000
Mar 31, 2006	122,466,000
Dec 31, 2005	284,065,000
Sep 30, 2005	204,590,000
Jun 30, 2005	223,962,000
Mar 31, 2005	78,293,000
Dec 31, 2004	171,923,000
Sep 30, 2004	151,257,000
Jun 30, 2004	261,582,000
Mar 31, 2004	125,073,000
Dec 31, 2003	281,422,000
Sep 30, 2003	175,511,000
Jun 30, 2003	216,399,000
Mar 31, 2003	84,826,000
Dec 31, 2002	121,776,000
Sep 30, 2002	134,455,000
Jun 30, 2002	231,724,000
Mar 31, 2002	127,038,000
Dec 31, 2001	165,841,000