JONES LANG LASALLE INC Repayments of Commercial Paper
JONES LANG LASALLE INC (JLL) reported Repayments of Commercial Paper of $2.02 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfCommercialPaper · last filed 2026-07-30
- JONES LANG LASALLE INC repayments of commercial paper for the quarter ending 2026-06-30 was $1.05B, a 43.54% increase year-over-year.
- JONES LANG LASALLE INC repayments of commercial paper for the quarter ending 2026-03-31 was $960.00M, a 220.00% increase year-over-year.
- JONES LANG LASALLE INC repayments of commercial paper for the quarter ending 2025-09-30 was $1.27B.
- JONES LANG LASALLE INC repayments of commercial paper for the quarter ending 2025-06-30 was $735.00M.
| Period end | Repayments of Commercial Paper 3 month | Repayments of Commercial Paper 6 month | Repayments of Commercial Paper 9 month |
|---|---|---|---|
| 2026-06-30 | $1.05B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $2.02B 10-Q · filed 2026-07-30 | |
| 2026-03-31 | $960.00M 10-Q · filed 2026-04-30 | ||
| 2025-09-30 | $1.27B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $2.01B derived: sum of 2 quarters · filed 2026-07-30 | $2.31B 10-Q · filed 2025-11-05 |
| 2025-06-30 | $735.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $1.03B 10-Q · filed 2026-07-30 | |
| 2025-03-31 | $300.00M 10-Q · filed 2026-04-30 | ||
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $0.00 derived: sum of 2 quarters · filed 2025-11-05 | $0.00 10-Q · filed 2025-11-05 |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $0.00 10-Q · filed 2025-08-06 | |
| 2024-03-31 | $0.00 10-Q · filed 2025-05-07 |
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