CBRE GROUP, INC. Short-term Debt
CBRE GROUP, INC. (CBRE) had Short-term Debt of $2.29 billion as of 2026-06-30, per its 10-Q filed 2026-07-29.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Current › Debt, Current › Short-Term Debt
us-gaap:ShortTermBorrowings · last filed 2026-07-29
- 2026-06-30: Short-term Debt $2.29B.
- 2026-03-31: Short-term Debt $2.86B.
- 2025-12-31: Short-term Debt $2.46B.
- 2025-09-30: Short-term Debt $2.71B.
| Period end | Short-term Debt | Short-term Debt as first filed |
|---|---|---|
| 2026-06-30 | $2.29B 10-Q · filed 2026-07-29 | |
| 2026-03-31 | $2.86B 10-Q · filed 2026-04-23 | |
| 2025-12-31 | $2.46B 10-Q · filed 2026-07-29 | |
| 2025-09-30 | $2.71B 10-Q · filed 2025-10-23 | |
| 2025-06-30 | $2.79B 10-Q · filed 2025-07-29 | |
| 2025-03-31 | $2.78B 10-Q · filed 2025-04-24 | |
| 2024-12-31 | $906.00M 10-K · filed 2026-02-12 | |
| 2023-12-31 | $682.00M 10-K · filed 2025-02-14 | $682.40M 10-K · filed 2024-02-20 |
| 2022-12-31 | $668.80M 10-K · filed 2024-02-20 | $668.75M 10-K · filed 2023-02-27 |
| 2021-12-31 | $1.31B 10-K · filed 2023-02-27 | |
| 2020-12-31 | $1.39B 10-K · filed 2022-03-01 | |
| 2020-09-30 | $1.20B 10-Q · filed 2020-10-29 | |
| 2020-06-30 | $1.21B 10-Q · filed 2020-08-04 | |
| 2020-03-31 | $1.26B 10-Q · filed 2020-05-07 | |
| 2019-12-31 | $981.71M 10-K · filed 2021-02-24 | |
| 2019-09-30 | $1.40B 10-Q · filed 2019-11-06 | |
| 2019-06-30 | $1.58B 10-Q · filed 2019-08-09 | |
| 2019-03-31 | $1.90B 10-Q · filed 2019-05-10 | |
| 2018-12-31 | $1.33B 10-K · filed 2020-03-02 | |
| 2018-09-30 | $1.72B 10-Q · filed 2018-11-09 | |
| 2018-06-30 | $2.07B 10-Q · filed 2018-08-09 | |
| 2018-03-31 | $1.61B 10-Q · filed 2018-05-10 | |
| 2017-12-31 | $910.78M 10-K · filed 2019-03-01 | |
| 2017-09-30 | $1.42B 10-Q · filed 2017-11-09 | |
| 2017-06-30 | $1.05B 10-Q · filed 2017-08-09 | |
| 2017-03-31 | $791.47M 10-Q · filed 2017-05-10 | |
| 2016-12-31 | $1.25B 10-K · filed 2018-03-01 | |
| 2016-09-30 | $1.70B 10-Q · filed 2016-11-09 | |
| 2016-06-30 | $995.31M 10-Q · filed 2016-08-09 | |
| 2016-03-31 | $994.39M 10-Q · filed 2016-05-10 | |
| 2015-12-31 | $1.75B 10-K · filed 2017-03-01 | |
| 2015-09-30 | $997.49M 10-Q · filed 2015-11-09 | |
| 2015-06-30 | $744.49M 10-Q · filed 2015-08-10 | |
| 2015-03-31 | $1.18B 10-Q · filed 2015-05-11 | |
| 2014-12-31 | $506.05M 10-K · filed 2016-02-29 | |
| 2014-09-30 | $785.37M 10-Q · filed 2014-11-10 | |
| 2014-06-30 | $1.07B 10-Q · filed 2014-08-11 | |
| 2014-03-31 | $666.08M 10-Q · filed 2014-05-12 | |
| 2013-12-31 | $517.10M 10-K · filed 2015-03-02 | |
| 2013-09-30 | $319.19M 10-Q · filed 2013-11-12 | |
| 2013-06-30 | $680.75M 10-Q · filed 2013-08-09 | |
| 2013-03-31 | $945.47M 10-Q · filed 2013-05-10 | |
| 2012-12-31 | $1.10B 10-K · filed 2014-03-03 | |
| 2012-09-30 | $530.98M 10-Q · filed 2012-11-09 | |
| 2012-06-30 | $474.77M 10-Q · filed 2012-08-09 | |
| 2012-03-31 | $445.18M 10-Q · filed 2012-05-10 | |
| 2011-12-31 | $758.20M 10-K · filed 2013-03-01 | |
| 2011-09-30 | $718.07M 10-Q · filed 2011-11-09 | |
| 2011-06-30 | $413.73M 10-Q · filed 2011-08-09 | |
| 2011-03-31 | $338.38M 10-Q · filed 2011-05-10 | |
| 2010-12-31 | $471.37M 10-K · filed 2012-02-29 | |
| 2010-09-30 | $280.02M 10-Q · filed 2010-11-09 | |
| 2010-06-30 | $286.14M 10-Q · filed 2010-08-09 | |
| 2009-12-31 | $339.77M 10-K · filed 2011-03-01 |
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