CBRE GROUP, INC. Repayments of Senior Debt
CBRE GROUP, INC. (CBRE) reported Repayments of Senior Debt of $0 for the 12-month period ending 2022-12-31, per its 10-K filed 2023-02-27.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfSeniorDebt · last filed 2023-02-27
- CBRE GROUP, INC. repayments of senior debt for the quarter ending 2018-12-31 was $0.00.
- CBRE GROUP, INC. repayments of senior debt for the quarter ending 2018-09-30 was $0.00.
- CBRE GROUP, INC. repayments of senior debt for the quarter ending 2018-06-30 was $0.00.
- CBRE GROUP, INC. repayments of senior debt for the quarter ending 2018-03-31 was $820.00M.
- CBRE GROUP, INC. repayments of senior debt for fiscal 2022 was $0.00.
- CBRE GROUP, INC. repayments of senior debt for fiscal 2021 was $0.00, a 100.00% decline from fiscal 2020.
- CBRE GROUP, INC. repayments of senior debt for fiscal 2020 was $499.65M.
- CBRE GROUP, INC. repayments of senior debt for fiscal 2019 was $0.00, a 100.00% decline from fiscal 2018.
| Period end | Repayments of Senior Debt 3 month | Repayments of Senior Debt 6 month | Repayments of Senior Debt 9 month | Repayments of Senior Debt 12 month |
|---|---|---|---|---|
| 2022-12-31 | $0.00 10-K · filed 2023-02-27 | |||
| 2021-12-31 | $0.00 10-K · filed 2023-02-27 | |||
| 2020-12-31 | $499.65M 10-K · filed 2023-02-27 | |||
| 2019-12-31 | $0.00 10-K · filed 2022-03-01 | |||
| 2018-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | $0.00 derived: sum of 2 quarters · filed 2020-03-02 | $0.00 derived: sum of 3 quarters · filed 2020-03-02 | $820.00M 10-K · filed 2020-03-02 |
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $0.00 derived: sum of 2 quarters · filed 2019-11-06 | $820.00M 10-Q · filed 2019-11-06 | |
| 2018-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $820.00M 10-Q · filed 2019-08-09 | ||
| 2018-03-31 | $820.00M 10-Q · filed 2019-05-10 | |||
| 2014-12-31 | $350.00M 10-K · filed 2017-03-01 | |||
| 2010-09-30 | $154.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-09 | $214.88M 10-Q · filed 2010-11-09 | ||
| 2010-06-30 | $60.77M 10-Q · filed 2010-08-09 | |||
| 2009-09-30 | $128.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-09 | $429.25M 10-Q · filed 2010-11-09 | ||
| 2009-06-30 | $300.50M 10-Q · filed 2010-08-09 |
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