CBRE GROUP, INC. (CBRE) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 69.00M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 5.73B USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value · Available-for-sale Securities, Current |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 30.47B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $69.00M | $5.73B | (m) | (m) | $30.47B | (m) |
| 2026-03-31 | (m) | (m) | $70.00M | $5.02B | (m) | (m) | $30.17B | (m) |
| 2025-12-31 | (m) | (m) | $71.00M | $5.05B | (m) | (m) | $30.88B | (m) |
| 2025-09-30 | (m) | (m) | $71.00M | $4.32B | (m) | (m) | $28.57B | (m) |
| 2025-06-30 | (m) | (m) | $71.00M | $4.34B | (m) | (m) | $27.69B | (m) |
| 2025-03-31 | (m) | (m) | $666.00M | $3.21B | (m) | (m) | $26.37B | (m) |
| 2024-12-31 | (m) | (m) | $36.00M | $3.25B | (m) | (m) | $24.38B | (m) |
| 2024-09-30 | (m) | (m) | $38.00M | $3.28B | (m) | (m) | $24.84B | (m) |
| 2024-06-30 | (m) | (m) | $28.00M | $3.27B | (m) | (m) | $23.46B | (m) |
| 2024-03-31 | (m) | (m) | $19.00M | $3.28B | (m) | (m) | $22.96B | (m) |
| 2023-12-31 | (m) | (m) | $9.00M | $2.80B | (m) | (m) | $22.55B | (m) |
| 2023-09-30 | (m) | (m) | $0.00 | $2.80B | (m) | (m) | $21.69B | (m) |
| 2023-06-30 | (m) | (m) | $436.20M | $2.06B | (m) | (m) | $21.73B | (m) |
| 2023-03-31 | (m) | (m) | $433.43M | $1.09B | (m) | (m) | $21.03B | (m) |
| 2022-12-31 | (m) | (m) | $427.79M | $1.09B | (m) | (m) | $20.51B | (m) |
| 2022-09-30 | (m) | (m) | (m) | $1.48B | (m) | (m) | $20.22B | (m) |
| 2022-06-30 | (m) | (m) | (m) | $1.50B | (m) | (m) | $20.44B | (m) |
| 2022-03-31 | (m) | (m) | (m) | $1.53B | (m) | (m) | $21.14B | (m) |
| 2021-12-31 | (m) | (m) | $0.00 | $1.54B | (m) | (m) | $22.07B | (m) |
| 2021-09-30 | (m) | (m) | $0.00 | $1.84B | (m) | (m) | $19.73B | (m) |
| 2021-06-30 | (m) | (m) | $1.18M | $1.85B | (m) | (m) | $18.46B | (m) |
| 2021-03-31 | (m) | (m) | $1.40M | $1.85B | (m) | (m) | $17.25B | (m) |
| 2020-12-31 | (m) | (m) | $1.51M | $1.38B | (m) | (m) | $18.04B | (m) |
| 2020-09-30 | (m) | (m) | $1.53M | $1.78B | (m) | (m) | $16.35B | (m) |
| 2020-06-30 | (m) | (m) | $1.54M | $1.76B | (m) | (m) | $15.70B | (m) |
| 2020-03-31 | (m) | (m) | $1.72M | $1.75B | (m) | (m) | $15.68B | (m) |
| 2019-12-31 | (m) | (m) | $1.81M | $1.76B | (m) | (m) | $16.20B | (m) |
| 2019-09-30 | (m) | (m) | $1.90M | $1.75B | (m) | (m) | $15.04B | (m) |
| 2019-06-30 | (m) | (m) | $2.26M | $1.77B | (m) | (m) | $14.72B | (m) |
| 2019-03-31 | (m) | (m) | $2.57M | $1.76B | (m) | (m) | $14.69B | (m) |
| 2018-12-31 | (m) | (m) | $3.15M | $1.77B | (m) | (m) | $13.46B | (m) |
| 2018-09-30 | (m) | (m) | $3.99M | $1.76B | (m) | (m) | $12.98B | (m) |
| 2018-06-30 | (m) | (m) | $1.47M | $1.76B | (m) | (m) | $12.54B | (m) |
| 2018-03-31 | (m) | (m) | $51.00K | $1.76B | (m) | (m) | $11.91B | (m) |
| 2017-12-31 | (m) | (m) | $8.00K | $2.00B | (m) | (m) | $11.48B | (m) |
| 2017-09-30 | (m) | (m) | $10.00K | $2.55B | (m) | (m) | $11.65B | (m) |
| 2017-06-30 | (m) | (m) | $11.00K | $2.55B | (m) | (m) | $10.61B | (m) |
| 2017-03-31 | (m) | (m) | $12.00K | $2.55B | (m) | (m) | $9.93B | (m) |
| 2016-12-31 | (m) | (m) | $11.00K | $2.55B | (m) | (m) | $10.78B | (m) |
| 2016-09-30 | (m) | (m) | $45.03M | $2.61B | (m) | (m) | $10.78B | (m) |
| 2016-06-30 | (m) | (m) | $42.55M | $2.62B | (m) | (m) | $9.92B | (m) |
| 2016-03-31 | (m) | (m) | $40.06M | $2.64B | (m) | (m) | $9.84B | (m) |
| 2015-12-31 | (m) | (m) | $34.43M | $2.65B | (m) | (m) | $11.02B | (m) |
| 2015-09-30 | (m) | (m) | $30.19M | $2.66B | (m) | $441.63M | $9.56B | (m) |
| 2015-06-30 | (m) | (m) | $13.89M | $1.71B | (m) | $337.55M | $7.46B | (m) |
| 2015-03-31 | (m) | (m) | $15.30M | $1.71B | (m) | $379.88M | $7.63B | (m) |
| 2014-12-31 | (m) | (m) | $42.41M | $1.83B | (m) | $741.55M | $7.65B | (m) |
| 2014-09-30 | (m) | (m) | $42.38M | $2.07B | (m) | $616.02M | $7.53B | (m) |
| 2014-06-30 | (m) | (m) | $42.33M | $1.78B | (m) | $382.18M | $7.47B | (m) |
| 2014-03-31 | (m) | (m) | $42.30M | $1.79B | (m) | $428.55M | $6.84B | (m) |
| 2013-12-31 | (m) | (m) | $42.24M | $1.80B | (m) | (m) | $7.00B | (m) |
| 2013-09-30 | (m) | (m) | $42.22M | $1.81B | (m) | (m) | $6.18B | (m) |
| 2013-06-30 | (m) | (m) | $42.18M | $1.82B | (m) | $486.27M | $6.35B | (m) |
| 2013-03-31 | (m) | (m) | $42.15M | $1.97B | (m) | $519.38M | $6.89B | (m) |
| 2012-12-31 | (m) | (m) | $73.16M | $2.35B | (m) | $1.09B | $7.81B | (m) |
| 2012-09-30 | (m) | (m) | $71.06M | $2.37B | (m) | $777.34M | $6.77B | (m) |
| 2012-06-30 | (m) | (m) | $68.06M | $2.37B | (m) | $733.27M | $6.58B | (m) |
| 2012-03-31 | (m) | (m) | $68.49M | $2.40B | (m) | $706.01M | $6.54B | (m) |
| 2011-12-31 | (m) | (m) | $67.84M | $2.40B | (m) | $1.10B | $7.22B | (m) |
| 2011-09-30 | (m) | (m) | $46.02M | $2.15B | (m) | (m) | $6.42B | (m) |
| 2011-06-30 | (m) | (m) | $42.04M | $1.77B | (m) | (m) | $5.28B | (m) |
| 2011-03-31 | (m) | (m) | $38.05M | $1.38B | (m) | (m) | $4.79B | (m) |
| 2010-12-31 | (m) | (m) | $38.09M | $1.39B | (m) | $509.59M | $5.12B | (m) |
| 2010-09-30 | (m) | (m) | $108.23M | $1.80B | (m) | (m) | $5.08B | (m) |
| 2010-06-30 | (m) | (m) | $87.85M | $1.97B | (m) | (m) | $4.93B | (m) |
| 2009-12-31 | (m) | (m) | $138.68M | $1.98B | (m) | (m) | $5.04B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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