CBRE GROUP, INC. Proceeds from Issuance of Senior Long-term Debt
CBRE GROUP, INC. (CBRE) reported Proceeds from Issuance of Senior Long-term Debt of $975.25 million for the 9-month period ending 2023-09-30, per its 10-Q filed 2023-10-27.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfSeniorLongTermDebt · last filed 2023-10-27
- CBRE GROUP, INC. proceeds from issuance of senior long-term debt for the quarter ending 2023-09-30 was $0.00.
- CBRE GROUP, INC. proceeds from issuance of senior long-term debt for the quarter ending 2022-12-31 was $0.00.
- CBRE GROUP, INC. proceeds from issuance of senior long-term debt for the quarter ending 2022-09-30 was $0.00.
- CBRE GROUP, INC. proceeds from issuance of senior long-term debt for the quarter ending 2022-06-30 was $0.00.
- CBRE GROUP, INC. proceeds from issuance of senior long-term debt for fiscal 2022 was $0.00, a 100.00% decline from fiscal 2021.
- CBRE GROUP, INC. proceeds from issuance of senior long-term debt for fiscal 2021 was $492.25M.
- CBRE GROUP, INC. proceeds from issuance of senior long-term debt for fiscal 2020 was $0.00.
- CBRE GROUP, INC. proceeds from issuance of senior long-term debt for fiscal 2019 was $0.00.
| Period end | Proceeds from Issuance of Senior Long-term Debt 3 month | Proceeds from Issuance of Senior Long-term Debt 6 month | Proceeds from Issuance of Senior Long-term Debt 9 month | Proceeds from Issuance of Senior Long-term Debt 12 month |
|---|---|---|---|---|
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-27 | $975.25M 10-Q · filed 2023-10-27 | ||
| 2023-06-30 | $975.25M 10-Q · filed 2023-07-27 | |||
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | $0.00 derived: sum of 2 quarters · filed 2023-10-27 | $0.00 derived: sum of 3 quarters · filed 2023-10-27 | $0.00 10-K · filed 2023-02-27 |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-27 | $0.00 derived: sum of 2 quarters · filed 2023-10-27 | $0.00 10-Q · filed 2023-10-27 | $0.00 derived: sum of 4 quarters · filed 2023-10-27 |
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | $0.00 10-Q · filed 2023-07-27 | $0.00 derived: sum of 3 quarters · filed 2023-07-27 | $0.00 derived: sum of 4 quarters · filed 2023-07-27 |
| 2022-03-31 | $0.00 10-Q · filed 2022-05-09 | $0.00 derived: sum of 2 quarters · filed 2023-02-27 | $0.00 derived: sum of 3 quarters · filed 2023-02-27 | $0.00 derived: sum of 4 quarters · filed 2023-02-27 |
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | $0.00 derived: sum of 2 quarters · filed 2023-02-27 | $0.00 derived: sum of 3 quarters · filed 2023-02-27 | $492.25M 10-K · filed 2023-02-27 |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | $0.00 derived: sum of 2 quarters · filed 2022-10-27 | $492.25M 10-Q · filed 2022-10-27 | $492.25M derived: sum of 4 quarters · filed 2023-02-27 |
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $492.25M 10-Q · filed 2022-08-05 | $492.25M derived: sum of 3 quarters · filed 2023-02-27 | $492.25M derived: sum of 4 quarters · filed 2023-02-27 |
| 2021-03-31 | $492.25M 10-Q · filed 2022-05-09 | $492.25M derived: sum of 2 quarters · filed 2023-02-27 | $492.25M derived: sum of 3 quarters · filed 2023-02-27 | $492.25M derived: sum of 4 quarters · filed 2023-02-27 |
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | $0.00 derived: sum of 2 quarters · filed 2023-02-27 | $0.00 derived: sum of 3 quarters · filed 2023-02-27 | $0.00 10-K · filed 2023-02-27 |
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | $0.00 derived: sum of 2 quarters · filed 2021-10-28 | $0.00 10-Q · filed 2021-10-28 | |
| 2020-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | $0.00 10-Q · filed 2021-07-30 | ||
| 2020-03-31 | $0.00 10-Q · filed 2021-04-29 | |||
| 2019-12-31 | $0.00 10-K · filed 2022-03-01 | |||
| 2015-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $595.44M 10-K · filed 2018-03-01 | ||
| 2015-09-30 | $595.44M 10-Q · filed 2016-11-09 | |||
| 2014-12-31 | $126.88M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | $426.88M 10-K · filed 2017-03-01 | ||
| 2014-09-30 | $300.00M 10-Q · filed 2015-11-09 | |||
| 2013-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $0.00 derived: sum of 2 quarters · filed 2016-02-29 | $0.00 derived: sum of 3 quarters · filed 2016-02-29 | $800.00M 10-K · filed 2016-02-29 |
| 2013-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $0.00 derived: sum of 2 quarters · filed 2014-08-11 | $800.00M 10-Q · filed 2013-11-12 | |
| 2013-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | $800.00M 10-Q · filed 2014-08-11 | ||
| 2013-03-31 | $800.00M 10-Q · filed 2014-05-12 | |||
| 2010-12-31 | $350.00M 10-K · filed 2011-03-01 |
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