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CBRE GROUP, INC. (CBRE) Repayments of Short-term Debt

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CBRE GROUP, INC. Repayments of Short-term Debt

CBRE GROUP, INC. (CBRE) reported Repayments of Short-term Debt of $6.05 million for the 12-month period ending 2010-12-31, per its 10-K filed 2011-03-01.

Discontinued › Cash Flow › Financing Activities

us-gaap:RepaymentsOfShortTermDebt · last filed 2013-03-01

  • CBRE GROUP, INC. repayments of short-term debt for the quarter ending 2010-12-31 was $2.00M, a 1609.40% increase year-over-year.
  • CBRE GROUP, INC. repayments of short-term debt for the quarter ending 2010-09-30 was $1.00K, a 99.96% decline year-over-year.
  • CBRE GROUP, INC. repayments of short-term debt for the quarter ending 2009-12-31 was $117.00K.
  • CBRE GROUP, INC. repayments of short-term debt for the quarter ending 2009-09-30 was $2.78M.
  • CBRE GROUP, INC. repayments of short-term debt for fiscal 2010 was $6.05M, a 40.32% increase from fiscal 2009.
  • CBRE GROUP, INC. repayments of short-term debt for fiscal 2009 was $4.31M, a 90.33% decline from fiscal 2008.
  • CBRE GROUP, INC. repayments of short-term debt for fiscal 2008 was $44.56M.
Period endRepayments of Short-term Debt 3 monthRepayments of Short-term Debt 6 monthRepayments of Short-term Debt 9 monthRepayments of Short-term Debt 12 month
2010-12-31$2.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2011-03-01
$2.00M
derived: sum of 2 quarters · filed 2011-11-09
$6.05M
10-K · filed 2011-03-01
2010-09-30$1.00K
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09
$4.05M
10-Q · filed 2011-11-09
2010-06-30$4.05M
10-Q · filed 2011-08-09
2009-12-31$117.00K
derived: 10-K 12 month − 10-Q 9 month · filed 2011-03-01
$2.90M
derived: sum of 2 quarters · filed 2011-03-01
$4.31M
10-K · filed 2011-03-01
2009-09-30$2.78M
derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-09
$4.19M
10-Q · filed 2010-11-09
2009-06-30$1.41M
10-Q · filed 2010-08-09
2008-12-31$44.56M
10-K · filed 2011-03-01

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