JLL

JLL Debt Repayment

$32.50MTTM · USD

Period ending:

JLL FY Debt RepaymentUSD
JLL FY Debt Repayment1996-12-31: $29.00M1997-12-31: -$71.12M1998-12-31: $202.38M1999-12-31: $102.53M2000-12-31: -$79.39M2001-12-31: -$21.09M2002-12-31: -$34.24M2003-12-31: -$39.41M2004-12-31: -$147.89M2005-12-31: -$14.52M2006-12-31: $3.70M2007-12-31: -$3.80M2008-12-31: $464.92M2009-12-31: -$311.28M2010-12-31: $27.80M2011-12-31: $301.89M2012-12-31: -$41.18M2013-12-31: -$21.71M2014-12-31: -$163.80M2015-12-31: $283.80M2016-12-31: $689.00M2017-12-31: -$529.30M2018-12-31: -$41.40M2019-12-31: $611.80M2020-12-31: -$589.30M2021-12-31: $241.80M2022-12-31: $820.10M2023-12-31: -$224.80M2024-12-31: -$322.10M2025-12-31: -$100.00M$820.10M-$589.30M
1996-12-312025-12-31

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

JLL debt repayment history

Cash used to repay outstanding debt. The available annual fiscal periods series contains 30 observations from Dec 31, 1996 to Dec 31, 2025.

Jones Lang LaSalle Incorporated Common Stock Debt Repayment — Annual fiscal periods (USD)
Period endingDebt Repayment (USD)
-100,000,000
-322,100,000
-224,800,000
820,100,000
241,800,000
-589,300,000
611,800,000
-41,400,000
-529,300,000
689,000,000
283,800,000
-163,800,000
-21,709,000
-41,180,000
301,890,000
27,802,000
-311,284,000
464,921,000
-3,795,000
3,703,000
-14,518,000
-147,890,000
-39,410,000
-34,238,000
-21,088,000
-79,389,000
102,525,000
202,377,000
-71,115,000
29,002,000

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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.