JONES LANG LASALLE INC (JLL) Debt Components
- 2026-06-30: Commercial PaperUSD $420.00M; Short-term DebtUSD $703.30M; Long-term Debt, Current MaturitiesUSD $199.90M; Senior NotesUSD $796.30M.
- 2026-03-31: Commercial PaperUSD $614.90M; Short-term DebtUSD $782.00M; Long-term Debt, Current MaturitiesUSD (m); Senior NotesUSD (m).
- 2025-12-31: Commercial PaperUSD $-200.00K; Short-term DebtUSD $92.50M; Long-term Debt, Current MaturitiesUSD $0.00; Senior NotesUSD (m).
- 2025-12-31: Commercial PaperUSD (m); Short-term DebtUSD (m); Long-term Debt, Current MaturitiesUSD (m); Senior NotesUSD (m).
JONES LANG LASALLE INC Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Commercial Paper USD | Short-term Debt USD | Long-term Debt, Current Maturities USD | Senior Notes USD | Line of Credit Facility, Maximum Borrowing Capacity USD | Debt, Long-term and Short-term, Combined Amount USD | Long-term Debt, Fair Value USD | Long-term Debt USD | Line of Credit Facility, Average Outstanding Amount USD | Line of Credit Facility, Remaining Borrowing Capacity USD | Line of Credit Facility, Capacity Available for Specific Purpose Other than for Trade Purchases USD | Line of Credit Facility, Interest Rate During Period pure | Debt Instrument, Face Amount USD | Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31) USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $420.00M | $703.30M | $199.90M | $796.30M | $58.00M | $1.64B | $819.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $614.90M | $782.00M | (m) | (m) | $58.10M | $1.91B | $824.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $-200.00K | $92.50M | $0.00 | (m) | (m) | $889.90M | $838.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | (m) | (m) | $58.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $388.40M | $529.70M | (m) | (m) | $59.50M | $1.51B | $840.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $689.20M | $796.40M | (m) | (m) | $46.10M | $1.97B | $838.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $898.30M | $986.60M | (m) | (m) | $44.10M | $2.17B | $797.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $199.30M | (m) | (m) | (m) | (m) | $1.20B | $785.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | $353.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | (m) | $42.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $798.00M | $897.60M | (m) | (m) | $55.50M | $2.01B | $817.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | (m) | $126.20M | (m) | (m) | $53.80M | $2.16B | $789.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | (m) | $124.60M | (m) | (m) | $54.20M | $2.28B | $795.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $0.00 | (m) | (m) | (m) | (m) | $1.54B | $798.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | $147.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | (m) | $55.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | (m) | $117.60M | (m) | (m) | $52.90M | $2.08B | $357.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | (m) | $112.10M | (m) | (m) | $53.80M | $2.33B | $363.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | (m) | $104.30M | (m) | (m) | $54.80M | $2.57B | $360.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | (m) | (m) | $1.75B | $360.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | $164.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | $0.00 | (m) | $52.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | (m) | $244.20M | $0.00 | (m) | $50.10M | $2.17B | $325.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | (m) | $403.10M | $274.80M | (m) | $52.10M | $2.13B | $622.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | (m) | $392.90M | $274.70M | (m) | $55.00M | $1.89B | $667.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | $274.70M | (m) | (m) | $956.40M | $687.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | $422.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | (m) | $55.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | (m) | (m) | (m) | (m) | $57.00M | $1.01B | $692.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | (m) | (m) | (m) | (m) | $64.90M | $1.13B | $706.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | (m) | (m) | (m) | (m) | $63.40M | $1.12B | $704.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | $0.00 | (m) | (m) | $755.30M | $723.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | $62.00M | (m) | (m) | $64.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | (m) | (m) | (m) | (m) | $85.90M | $1.18B | $686.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | (m) | (m) | (m) | (m) | $81.20M | $1.47B | $645.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | (m) | (m) | (m) | (m) | $86.00M | $2.22B | $595.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | $120.10M | (m) | (m) | (m) | $1.30B | $685.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | (m) | $87.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | (m) | $100.40M | (m) | (m) | $70.00M | $1.87B | $667.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | (m) | $118.70M | (m) | (m) | $70.60M | $1.27B | $680.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | (m) | $119.30M | (m) | (m) | $63.10M | $1.29B | $667.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | $32.70M | (m) | (m) | (m) | $688.30M | $671.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | (m) | $61.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | (m) | $83.70M | (m) | (m) | $61.50M | $984.20M | $686.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | (m) | $93.40M | (m) | (m) | $62.50M | $1.17B | $690.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | (m) | $95.10M | (m) | (m) | $850.00M | $1.11B | $719.80M | (m) | (m) | $67.00M | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | $77.40M | (m) | (m) | (m) | $752.70M | $712.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | (m) | (m) | $850.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $95.30M | (m) | (m) | $350.00M | (m) |
| 2017-09-30 | (m) | $64.20M | (m) | (m) | $850.00M | $1.18B | $704.50M | (m) | (m) | $97.20M | (m) | (m) | $350.00M | (m) |
| 2017-06-30 | (m) | $69.50M | (m) | (m) | $1.12B | $1.40B | $689.40M | (m) | (m) | $95.30M | (m) | (m) | (m) | (m) |
| 2017-03-31 | (m) | $62.50M | (m) | (m) | $775.00M | $1.49B | $287.10M | $272.80M | (m) | $94.80M | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | $89.50M | (m) | (m) | $1.02B | $1.27B | $284.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $272.70M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $66.30M | (m) | (m) | (m) | (m) |
| 2016-09-30 | (m) | $55.70M | (m) | (m) | (m) | $1.41B | $296.00M | $272.60M | (m) | $70.40M | (m) | (m) | (m) | (m) |
| 2016-06-30 | (m) | $20.60M | (m) | (m) | (m) | (m) | $289.00M | $272.50M | (m) | $43.10M | (m) | (m) | (m) | (m) |
| 2016-03-31 | (m) | $23.60M | (m) | (m) | (m) | (m) | $283.30M | $272.40M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | $49.20M | (m) | (m) | $650.00M | $561.10M | $282.00M | $272.30M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-09-30 | (m) | $30.50M | (m) | (m) | (m) | (m) | $284.30M | $275.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | (m) | $22.15M | (m) | (m) | (m) | (m) | $281.70M | $275.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-03-31 | (m) | $21.21M | (m) | (m) | (m) | (m) | $290.20M | $275.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | $19.62M | (m) | (m) | (m) | (m) | $285.30M | $275.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-09-30 | (m) | $43.29M | (m) | (m) | (m) | (m) | $281.60M | $275.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | (m) | $24.74M | (m) | (m) | (m) | (m) | $279.20M | $275.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-03-31 | (m) | $16.82M | (m) | (m) | (m) | (m) | $270.40M | $275.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | $24.52M | (m) | (m) | (m) | (m) | $262.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $275.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-09-30 | (m) | $35.48M | (m) | (m) | (m) | (m) | $268.00M | $275.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-06-30 | (m) | $50.72M | (m) | (m) | (m) | (m) | $268.30M | $275.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-03-31 | (m) | $37.80M | (m) | (m) | (m) | (m) | $283.50M | $275.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | $32.23M | (m) | (m) | (m) | (m) | $280.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-09-30 | (m) | $30.77M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-06-30 | (m) | $19.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-03-31 | (m) | $28.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | $65.09M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-09-30 | (m) | $53.85M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · $435.80M | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · 1.90% | (m) | (m) |
| 2011-06-30 | (m) | $45.20M | (m) | (m) | $1.10B | (m) | (m) | (m) | (m) | (m) | $195.00M | (m) | (m) | $444.00M |
| 2011-05-31 | (m) | (m) | (m) | (m) | $900.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | (m) | $42.52M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | $28.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-09-30 | (m) | $29.18M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · 4.00% | (m) | (m) |
| 2010-06-30 | (m) | $63.74M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | (m) | $23.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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