CBRE GROUP, INC. Long-Term Debt, Maturity, Year Three
CBRE GROUP, INC. (CBRE) had Long-Term Debt, Maturity, Year Three of $928.00 million 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 › Long-Term Debt, Maturity, Year Two and Three
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree · last filed 2026-02-12
- 2025-12-31: Long-Term Debt, Maturity, Year Three $928.00M.
- 2024-12-31: Long-Term Debt, Maturity, Year Three $38.00M.
- 2023-12-31: Long-Term Debt, Maturity, Year Three $638.00M.
- 2022-12-31: Long-Term Debt, Maturity, Year Three $0.00.
| Period end | Long-Term Debt, Maturity, Year Three |
|---|---|
| 2025-12-31 | $928.00M 10-K · filed 2026-02-12 |
| 2024-12-31 | $38.00M 10-K · filed 2025-02-14 |
| 2023-12-31 | $638.00M 10-K · filed 2024-02-20 |
| 2022-12-31 | $0.00 10-K · filed 2023-02-27 |
| 2021-12-31 | $0.00 10-K · filed 2022-03-01 |
| 2020-12-31 | $488.76M 10-K · filed 2021-02-24 |
| 2019-12-31 | $0.00 10-K · filed 2020-03-02 |
| 2018-12-31 | $0.00 10-K · filed 2019-03-01 |
| 2017-12-31 | $0.00 10-K · filed 2018-03-01 |
| 2016-12-31 | $139.12M 10-K · filed 2017-03-01 |
| 2015-12-31 | $56.88M 10-K · filed 2016-02-29 |
| 2014-12-31 | $255.28M 10-K · filed 2015-03-02 |
| 2013-12-31 | $69.20M 10-K · filed 2014-03-03 |
| 2012-12-31 | $303.07M 10-K · filed 2013-03-01 |
| 2011-12-31 | $75.05M 10-K · filed 2012-02-29 |
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