CBRE GROUP, INC. Long-Term Debt, Maturity, Year Two
CBRE GROUP, INC. (CBRE) had Long-Term Debt, Maturity, Year Two of $332.00 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:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo · last filed 2026-02-12
- 2025-12-31: Long-Term Debt, Maturity, Year Two $332.00M.
- 2024-12-31: Long-Term Debt, Maturity, Year Two $638.00M.
- 2023-12-31: Long-Term Debt, Maturity, Year Two $38.00M.
- 2022-12-31: Long-Term Debt, Maturity, Year Two $0.00.
| Period end | Long-Term Debt, Maturity, Year Two |
|---|---|
| 2025-12-31 | $332.00M 10-K · filed 2026-02-12 |
| 2024-12-31 | $638.00M 10-K · filed 2025-02-14 |
| 2023-12-31 | $38.00M 10-K · filed 2024-02-20 |
| 2022-12-31 | $0.00 10-K · filed 2023-02-27 |
| 2021-12-31 | $455.17M 10-K · filed 2022-03-01 |
| 2020-12-31 | $0.00 10-K · filed 2021-02-24 |
| 2019-12-31 | $47.00K 10-K · filed 2020-03-02 |
| 2018-12-31 | $536.00K 10-K · filed 2019-03-01 |
| 2017-12-31 | $0.00 10-K · filed 2018-03-01 |
| 2016-12-31 | $0.00 10-K · filed 2017-03-01 |
| 2015-12-31 | $45.01M 10-K · filed 2016-02-29 |
| 2014-12-31 | $67.80M 10-K · filed 2015-03-02 |
| 2013-12-31 | $41.04M 10-K · filed 2014-03-03 |
| 2012-12-31 | $79.06M 10-K · filed 2013-03-01 |
| 2011-12-31 | $69.66M 10-K · filed 2012-02-29 |
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