CBRE GROUP, INC. (CBRE) Debt Components
- 2026-06-30: Short-term DebtUSD $2.29B; Long-term Debt, Current MaturitiesUSD $69.00M; Long-term Debt, Excluding Current MaturitiesUSD $5.73B; Long-Term Debt, Maturity, Year OneUSD (m).
- 2026-03-31: Short-term DebtUSD $2.86B; Long-term Debt, Current MaturitiesUSD $70.00M; Long-term Debt, Excluding Current MaturitiesUSD $5.02B; Long-Term Debt, Maturity, Year OneUSD (m).
- 2025-12-31: Short-term DebtUSD $2.46B; Long-term Debt, Current MaturitiesUSD $71.00M; Long-term Debt, Excluding Current MaturitiesUSD $5.05B; Long-Term Debt, Maturity, Year OneUSD (m).
- 2025-12-31: Short-term DebtUSD (m); Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-Term Debt, Maturity, Year OneUSD $2.54B.
CBRE GROUP, INC. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Short-term Debt USD | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Short-term Debt, Weighted Average Interest Rate, at Point in Time pure | Long-term Debt, Gross USD | Debt Instrument, Unamortized Discount USD | Debt, Current USD | Secured Debt USD | Long-term Debt USD | Long-Term Debt, Maturity, Remainder of Fiscal Year USD | Line of Credit Facility, Maximum Borrowing Capacity USD | Line of Credit Facility, Current Borrowing Capacity USD | Debt, Long-term and Short-term, Combined Amount USD | Debt Instrument, Basis Spread on Variable Rate pure |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $2.29B | $69.00M | $5.73B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.87B | $57.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $2.86B | $70.00M | $5.02B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.15B | $46.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $2.46B | $71.00M | $5.05B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.18B | $47.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | (m) | $2.54B | $332.00M | $928.00M | $500.00M | $600.00M | $2.75B | 4.60% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $2.71B | $71.00M | $4.32B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.45B | $43.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $2.79B | $71.00M | $4.34B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.47B | $44.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $2.78B | $666.00M | $3.21B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.91B | $30.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $906.00M | $36.00M | $3.25B | (m) | (m) | (m) | (m) | (m) | (m) | 5.80% | $3.32B | $30.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | $942.00M | $638.00M | $38.00M | $608.00M | $500.00M | $1.50B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | (m) | $38.00M | $3.28B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.33B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | (m) | $28.00M | $3.27B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.31B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | (m) | $19.00M | $3.28B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.31B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $682.00M | $9.00M | $2.80B | (m) | (m) | (m) | (m) | (m) | (m) | 6.80% | $2.85B | $31.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | $692.00M | $38.00M | $638.00M | $38.00M | $632.00M | $1.50B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | (m) | $0.00 | $2.80B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.81B | (m) | $1.67B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | (m) | $436.20M | $2.06B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.50B | (m) | $1.59B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | (m) | $433.43M | $1.09B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.53B | (m) | $2.01B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $668.80M | $428.00M | $1.09B | (m) | (m) | (m) | (m) | (m) | (m) | 5.60% | $1.52B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $668.75M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | $1.10B | $0.00 | $0.00 | $600.00M | $0.00 | $500.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | (m) | (m) | $1.48B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.48B | (m) | $1.50B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | (m) | (m) | $1.50B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.51B | (m) | $1.37B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | (m) | (m) | $1.53B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.53B | (m) | $1.41B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $1.31B | $0.00 | $1.54B | (m) | (m) | (m) | (m) | (m) | (m) | 1.60% | $1.55B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.31B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | $1.31B | $455.17M | $0.00 | $0.00 | $600.00M | $500.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | (m) | $0.00 | $1.84B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.85B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | (m) | $1.18M | $1.85B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.87B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | (m) | $1.40M | $1.85B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.86B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $1.39B | $1.51M | $1.38B | (m) | (m) | (m) | (m) | (m) | (m) | 1.70% | $1.39B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | $1.39B | $0.00 | $488.76M | $300.00M | $0.00 | $600.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | $1.20B | $1.53M | $1.78B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.79B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | $1.21B | $1.54M | $1.76B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.77B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | $1.26B | $1.72M | $1.75B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.77B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | $981.71M | $1.81M | $1.76B | (m) | (m) | (m) | (m) | (m) | (m) | 3.10% | $1.77B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | $983.52M | $47.00K | $0.00 | $448.53M | $300.00M | $1.02B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | $1.40B | $1.90M | $1.75B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.76B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | $1.58B | $2.26M | $1.77B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.78B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | $1.90B | $2.57M | $1.76B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.77B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | $1.33B | $3.15M | $1.77B | (m) | (m) | (m) | (m) | (m) | (m) | 3.80% | $1.78B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | $1.33B | $536.00K | $0.00 | $300.00M | $458.45M | $1.02B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | $1.72B | $3.99M | $1.76B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.78B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | $2.07B | $1.47M | $1.76B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.78B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | $1.61B | $51.00K | $1.76B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.77B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | $910.78M | $8.00K | $2.00B | (m) | (m) | (m) | (m) | (m) | (m) | 2.70% | $2.02B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | (m) | $910.79M | $0.00 | $0.00 | $0.00 | $200.00M | $1.82B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | $1.42B | $10.00K | $2.55B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.57B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | $1.05B | $11.00K | $2.55B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.57B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | $791.47M | $12.00K | $2.55B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.57B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | $1.25B | $11.00K | $2.55B | (m) | (m) | (m) | (m) | (m) | (m) | 2.10% | $2.57B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | (m) | $1.25B | $0.00 | $139.12M | $525.00M | $29.25M | $1.88B | (m) | (m) | (m) | (m) | (m) | $2.57B | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | $1.70B | $45.03M | $2.61B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.69B | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | $995.31M | $42.55M | $2.62B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.70B | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | $994.39M | $40.06M | $2.64B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.70B | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | $1.75B | $34.43M | $2.65B | (m) | (m) | (m) | (m) | (m) | (m) | 1.90% | (m) | (m) | (m) | (m) | $2.71B | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 1.45% |
| 2015-12-31 | (m) | (m) | (m) | (m) | $45.01M | $56.88M | $139.12M | $525.00M | $1.91B | (m) | (m) | (m) | (m) | (m) | (m) | $1.79B | $200.00M | $450.00M | (m) | (m) |
| 2015-09-30 | $997.49M | $30.19M | $2.66B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | $744.49M | $13.89M | $1.71B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-03-31 | $1.18B | $15.30M | $1.71B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | $506.05M | $42.41M | $1.81B | (m) | (m) | (m) | (m) | (m) | (m) | 1.80% | (m) | (m) | (m) | (m) | $1.88B | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 1.90% |
| 2014-12-31 | (m) | (m) | (m) | $548.46M | $67.80M | $255.28M | $80.28M | $2.15M | $1.43B | (m) | (m) | (m) | $548.46M | (m) | (m) | (m) | (m) | (m) | $2.38B | (m) |
| 2014-09-30 | $785.37M | $42.38M | $2.07B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | $1.07B | $42.33M | $1.78B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-03-31 | $666.08M | $42.30M | $1.79B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | $517.10M | $42.24M | $1.80B | (m) | (m) | (m) | (m) | (m) | (m) | 1.90% | (m) | (m) | $559.34M | (m) | $1.84B | (m) | (m) | (m) | $2.36B | (m) |
| 2013-12-31 | (m) | (m) | (m) | $559.34M | $41.04M | $69.20M | $255.28M | $80.28M | $1.35B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-09-30 | $319.19M | $42.22M | $1.81B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $695.20M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-06-30 | $680.75M | $42.18M | $1.82B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-03-31 | $945.47M | $42.15M | $1.97B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $9.07M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | $1.10B | $73.16M | $2.35B | (m) | (m) | (m) | (m) | (m) | (m) | 2.40% | (m) | (m) | $1.17B | (m) | $2.43B | (m) | (m) | (m) | $3.53B | (m) |
| 2012-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $9.48M | (m) | $1.60B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | (m) | (m) | $1.17B | $79.06M | $303.07M | $425.80M | $448.52M | $1.10B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-09-30 | $530.98M | $71.06M | $2.37B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $9.87M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $800.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-06-30 | $474.77M | $68.06M | $2.37B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $10.25M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-03-31 | $445.18M | $68.49M | $2.40B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $10.62M | (m) | $800.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | $758.20M | $67.84M | $2.40B | (m) | (m) | (m) | (m) | (m) | (m) | 2.90% | (m) | $10.98M | $826.04M | (m) | $2.47B | (m) | (m) | (m) | $3.23B | (m) |
| 2011-12-31 | (m) | (m) | (m) | $826.04M | $69.66M | $75.05M | $296.50M | $418.62M | $1.55B | (m) | (m) | (m) | (m) | $800.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-09-30 | $718.07M | $46.02M | $2.15B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $11.33M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | $413.73M | $42.04M | $1.77B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $11.67M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | $338.38M | $38.05M | $1.38B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $12.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | $471.37M | $38.09M | $1.39B | (m) | (m) | (m) | (m) | (m) | (m) | 2.80% | (m) | $12.32M | $509.45M | (m) | $1.43B | (m) | (m) | (m) | $1.90B | (m) |
| 2010-09-30 | $280.02M | $108.23M | $1.80B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $12.63M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | $286.14M | $87.85M | $1.97B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $12.93M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | $339.77M | $138.68M | $1.98B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $13.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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