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CBRE GROUP, INC. (CBRE) Long-Term Debt, Maturity, after Year Five

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CBRE GROUP, INC. Long-Term Debt, Maturity, after Year Five

CBRE GROUP, INC. (CBRE) had Long-Term Debt, Maturity, after Year Five of $2.75 billion as of 2025-12-31, per its 10-K filed 2026-02-12.

Financial Statements › Notes › Commitment and Contingencies › Long-Term Debt, Fiscal Year Maturity

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive · last filed 2026-02-12

  • 2025-12-31: Long-Term Debt, Maturity, after Year Five $2.75B.
  • 2024-12-31: Long-Term Debt, Maturity, after Year Five $1.50B.
  • 2023-12-31: Long-Term Debt, Maturity, after Year Five $1.50B.
  • 2022-12-31: Long-Term Debt, Maturity, after Year Five $500.00M.
Period endLong-Term Debt, Maturity, after Year Five
2025-12-31$2.75B
10-K · filed 2026-02-12
2024-12-31$1.50B
10-K · filed 2025-02-14
2023-12-31$1.50B
10-K · filed 2024-02-20
2022-12-31$500.00M
10-K · filed 2023-02-27
2021-12-31$500.00M
10-K · filed 2022-03-01
2020-12-31$600.00M
10-K · filed 2021-02-24
2019-12-31$1.02B
10-K · filed 2020-03-02
2018-12-31$1.02B
10-K · filed 2019-03-01
2017-12-31$1.82B
10-K · filed 2018-03-01
2016-12-31$1.88B
10-K · filed 2017-03-01
2015-12-31$1.91B
10-K · filed 2016-02-29
2014-12-31$1.43B
10-K · filed 2015-03-02
2013-12-31$1.35B
10-K · filed 2014-03-03
2012-12-31$1.10B
10-K · filed 2013-03-01
2011-12-31$1.55B
10-K · filed 2012-02-29

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