CBRE GROUP, INC. Long-Term Debt
CBRE GROUP, INC. (CBRE) had Long-Term Debt of $5.73 billion as of 2026-06-30, per its 10-Q filed 2026-07-29.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Noncurrent › Long-Term Debt and Lease Obligation
us-gaap:LongTermDebtNoncurrent · last filed 2026-07-29
- 2026-06-30: Long-term Debt, Excluding Current Maturities $5.73B.
- 2026-03-31: Long-term Debt, Excluding Current Maturities $5.02B.
- 2025-12-31: Long-term Debt, Excluding Current Maturities $5.05B.
- 2025-09-30: Long-term Debt, Excluding Current Maturities $4.32B.
| Period end | Long-term Debt, Excluding Current Maturities | Long-term Debt, Excluding Current Maturities as first filed |
|---|---|---|
| 2026-06-30 | $5.73B 10-Q · filed 2026-07-29 | |
| 2026-03-31 | $5.02B 10-Q · filed 2026-04-23 | |
| 2025-12-31 | $5.05B 10-Q · filed 2026-07-29 | |
| 2025-09-30 | $4.32B 10-Q · filed 2025-10-23 | |
| 2025-06-30 | $4.34B 10-Q · filed 2025-07-29 | |
| 2025-03-31 | $3.21B 10-Q · filed 2025-04-24 | |
| 2024-12-31 | $3.25B 10-K · filed 2026-02-12 | |
| 2024-09-30 | $3.28B 10-Q · filed 2024-10-24 | |
| 2024-06-30 | $3.27B 10-Q · filed 2024-07-25 | |
| 2024-03-31 | $3.28B 10-Q · filed 2024-05-03 | |
| 2023-12-31 | $2.80B 10-K · filed 2025-02-14 | |
| 2023-09-30 | $2.80B 10-Q · filed 2023-10-27 | |
| 2023-06-30 | $2.06B 10-Q · filed 2023-07-27 | |
| 2023-03-31 | $1.09B 10-Q · filed 2023-04-27 | |
| 2022-12-31 | $1.09B 10-K · filed 2024-02-20 | $1.09B 10-K · filed 2023-02-27 |
| 2022-09-30 | $1.48B 10-Q · filed 2022-10-27 | |
| 2022-06-30 | $1.50B 10-Q · filed 2022-08-05 | |
| 2022-03-31 | $1.53B 10-Q · filed 2022-05-09 | |
| 2021-12-31 | $1.54B 10-K · filed 2023-02-27 | |
| 2021-09-30 | $1.84B 10-Q · filed 2021-10-28 | |
| 2021-06-30 | $1.85B 10-Q · filed 2021-07-30 | |
| 2021-03-31 | $1.85B 10-Q · filed 2021-04-29 | |
| 2020-12-31 | $1.38B 10-K · filed 2022-03-01 | |
| 2020-09-30 | $1.78B 10-Q · filed 2020-10-29 | |
| 2020-06-30 | $1.76B 10-Q · filed 2020-08-04 | |
| 2020-03-31 | $1.75B 10-Q · filed 2020-05-07 | |
| 2019-12-31 | $1.76B 10-K · filed 2021-02-24 | |
| 2019-09-30 | $1.75B 10-Q · filed 2019-11-06 | |
| 2019-06-30 | $1.77B 10-Q · filed 2019-08-09 | |
| 2019-03-31 | $1.76B 10-Q · filed 2019-05-10 | |
| 2018-12-31 | $1.77B 10-K · filed 2020-03-02 | |
| 2018-09-30 | $1.76B 10-Q · filed 2018-11-09 | |
| 2018-06-30 | $1.76B 10-Q · filed 2018-08-09 | |
| 2018-03-31 | $1.76B 10-Q · filed 2018-05-10 | |
| 2017-12-31 | $2.00B 10-K · filed 2019-03-01 | |
| 2017-09-30 | $2.55B 10-Q · filed 2017-11-09 | |
| 2017-06-30 | $2.55B 10-Q · filed 2017-08-09 | |
| 2017-03-31 | $2.55B 10-Q · filed 2017-05-10 | |
| 2016-12-31 | $2.55B 10-K · filed 2018-03-01 | |
| 2016-09-30 | $2.61B 10-Q · filed 2016-11-09 | |
| 2016-06-30 | $2.62B 10-Q · filed 2016-08-09 | |
| 2016-03-31 | $2.64B 10-Q · filed 2016-05-10 | |
| 2015-12-31 | $2.65B 10-K · filed 2017-03-01 | |
| 2015-09-30 | $2.66B 10-Q · filed 2015-11-09 | |
| 2015-06-30 | $1.71B 10-Q · filed 2015-08-10 | |
| 2015-03-31 | $1.71B 10-Q · filed 2015-05-11 | |
| 2014-12-31 | $1.81B 10-K · filed 2016-02-29 | $1.83B 10-K · filed 2015-03-02 |
| 2014-09-30 | $2.07B 10-Q · filed 2014-11-10 | |
| 2014-06-30 | $1.78B 10-Q · filed 2014-08-11 | |
| 2014-03-31 | $1.79B 10-Q · filed 2014-05-12 | |
| 2013-12-31 | $1.80B 10-K · filed 2015-03-02 | |
| 2013-09-30 | $1.81B 10-Q · filed 2013-11-12 | |
| 2013-06-30 | $1.82B 10-Q · filed 2013-08-09 | |
| 2013-03-31 | $1.97B 10-Q · filed 2013-05-10 | |
| 2012-12-31 | $2.35B 10-K · filed 2014-03-03 | |
| 2012-09-30 | $2.37B 10-Q · filed 2012-11-09 | |
| 2012-06-30 | $2.37B 10-Q · filed 2012-08-09 | |
| 2012-03-31 | $2.40B 10-Q · filed 2012-05-10 | |
| 2011-12-31 | $2.40B 10-K · filed 2013-03-01 | |
| 2011-09-30 | $2.15B 10-Q · filed 2011-11-09 | |
| 2011-06-30 | $1.77B 10-Q · filed 2011-08-09 | |
| 2011-03-31 | $1.38B 10-Q · filed 2011-05-10 | |
| 2010-12-31 | $1.39B 10-K · filed 2012-02-29 | |
| 2010-09-30 | $1.80B 10-Q · filed 2010-11-09 | |
| 2010-06-30 | $1.97B 10-Q · filed 2010-08-09 | |
| 2009-12-31 | $1.98B 10-K · filed 2011-03-01 |
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