JONES LANG LASALLE INC Proceeds from (Repayments of) Short-term Debt
JONES LANG LASALLE INC (JLL) reported Proceeds from (Repayments of) Short-term Debt of -$63.90 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-19.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfShortTermDebt · last filed 2026-02-19
- JONES LANG LASALLE INC proceeds from (repayments of) short-term debt for the quarter ending 2024-06-30 was $3.30M, a 52.86% decline year-over-year.
- JONES LANG LASALLE INC proceeds from (repayments of) short-term debt for the quarter ending 2024-03-31 was -$18.70M.
- JONES LANG LASALLE INC proceeds from (repayments of) short-term debt for the quarter ending 2023-12-31 was $21.60M.
- JONES LANG LASALLE INC proceeds from (repayments of) short-term debt for the quarter ending 2023-09-30 was $8.90M, a 92.71% decline year-over-year.
- JONES LANG LASALLE INC proceeds from (repayments of) short-term debt for fiscal 2025 was -$63.90M, a 2303.45% decline from fiscal 2024.
- JONES LANG LASALLE INC proceeds from (repayments of) short-term debt for fiscal 2024 was $2.90M.
- JONES LANG LASALLE INC proceeds from (repayments of) short-term debt for fiscal 2023 was -$24.80M, a 223.38% decline from fiscal 2022.
- JONES LANG LASALLE INC proceeds from (repayments of) short-term debt for fiscal 2022 was $20.10M, a 78.10% decline from fiscal 2021.
| Period end | Proceeds from (Repayments of) Short-term Debt 3 month | Proceeds from (Repayments of) Short-term Debt 6 month | Proceeds from (Repayments of) Short-term Debt 9 month | Proceeds from (Repayments of) Short-term Debt 12 month |
|---|---|---|---|---|
| 2025-12-31 | -$63.90M 10-K · filed 2026-02-19 | |||
| 2024-12-31 | $2.90M 10-K · filed 2026-02-19 | |||
| 2024-06-30 | $3.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | -$15.40M 10-Q · filed 2024-08-06 | $6.20M derived: sum of 3 quarters · filed 2026-02-19 | $15.10M derived: sum of 4 quarters · filed 2026-02-19 |
| 2024-03-31 | -$18.70M 10-Q · filed 2024-05-06 | $2.90M derived: sum of 2 quarters · filed 2026-02-19 | $11.80M derived: sum of 3 quarters · filed 2026-02-19 | $18.80M derived: sum of 4 quarters · filed 2026-02-19 |
| 2023-12-31 | $21.60M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $30.50M derived: sum of 2 quarters · filed 2026-02-19 | $37.50M derived: sum of 3 quarters · filed 2026-02-19 | -$24.80M 10-K · filed 2026-02-19 |
| 2023-09-30 | $8.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $15.90M derived: sum of 2 quarters · filed 2024-08-06 | -$46.40M 10-Q · filed 2023-11-02 | -$135.90M derived: sum of 4 quarters · filed 2025-02-19 |
| 2023-06-30 | $7.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | -$55.30M 10-Q · filed 2024-08-06 | -$144.80M derived: sum of 3 quarters · filed 2025-02-19 | -$22.70M derived: sum of 4 quarters · filed 2025-02-19 |
| 2023-03-31 | -$62.30M 10-Q · filed 2024-05-06 | -$151.80M derived: sum of 2 quarters · filed 2025-02-19 | -$29.70M derived: sum of 3 quarters · filed 2025-02-19 | -$14.80M derived: sum of 4 quarters · filed 2025-02-19 |
| 2022-12-31 | -$89.50M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-19 | $32.60M derived: sum of 2 quarters · filed 2025-02-19 | $47.50M derived: sum of 3 quarters · filed 2025-02-19 | $20.10M 10-K · filed 2025-02-19 |
| 2022-09-30 | $122.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $137.00M derived: sum of 2 quarters · filed 2023-11-02 | $109.60M 10-Q · filed 2023-11-02 | $141.00M derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-06-30 | $14.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | -$12.50M 10-Q · filed 2023-08-03 | $18.90M derived: sum of 3 quarters · filed 2024-02-27 | $31.70M derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-03-31 | -$27.40M 10-Q · filed 2023-05-04 | $4.00M derived: sum of 2 quarters · filed 2024-02-27 | $16.80M derived: sum of 3 quarters · filed 2024-02-27 | $27.60M derived: sum of 4 quarters · filed 2024-02-27 |
| 2021-12-31 | $31.40M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | $44.20M derived: sum of 2 quarters · filed 2024-02-27 | $55.00M derived: sum of 3 quarters · filed 2024-02-27 | $91.80M 10-K · filed 2024-02-27 |
| 2021-09-30 | $12.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $23.60M derived: sum of 2 quarters · filed 2022-11-02 | $60.40M 10-Q · filed 2022-11-02 | $13.20M derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-06-30 | $10.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $47.60M 10-Q · filed 2022-08-03 | $400.00K derived: sum of 3 quarters · filed 2023-02-28 | -$11.90M derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-03-31 | $36.80M 10-Q · filed 2022-05-09 | -$10.40M derived: sum of 2 quarters · filed 2023-02-28 | -$22.70M derived: sum of 3 quarters · filed 2023-02-28 | -$34.10M derived: sum of 4 quarters · filed 2023-02-28 |
| 2020-12-31 | -$47.20M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | -$59.50M derived: sum of 2 quarters · filed 2023-02-28 | -$70.90M derived: sum of 3 quarters · filed 2023-02-28 | -$64.30M 10-K · filed 2023-02-28 |
| 2020-09-30 | -$12.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | -$23.70M derived: sum of 2 quarters · filed 2021-11-03 | -$17.10M 10-Q · filed 2021-11-03 | $1.10M derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-06-30 | -$11.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | -$4.80M 10-Q · filed 2021-08-04 | $13.40M derived: sum of 3 quarters · filed 2022-02-28 | -$4.00M derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-03-31 | $6.60M 10-Q · filed 2021-05-06 | $24.80M derived: sum of 2 quarters · filed 2022-02-28 | $7.40M derived: sum of 3 quarters · filed 2022-02-28 | |
| 2019-12-31 | $18.20M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | $800.00K derived: sum of 2 quarters · filed 2022-02-28 | $86.80M 10-K · filed 2022-02-28 | |
| 2019-09-30 | -$17.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-02 | $68.60M 10-Q · filed 2020-11-02 | ||
| 2019-06-30 | $86.00M 10-Q · filed 2020-08-06 | |||
| 2018-12-31 | -$48.60M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-18 | -$57.80M derived: sum of 2 quarters · filed 2021-02-18 | -$41.40M 10-K · filed 2021-02-18 | |
| 2018-09-30 | -$9.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $7.20M 10-Q · filed 2019-11-06 | ||
| 2018-06-30 | $16.40M 10-Q · filed 2019-08-07 | |||
| 2017-12-31 | -$15.90M 10-K · filed 2020-02-27 |
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