CBRE Group, Inc. company logo
CBRE Group, Inc. logo

CBRE Group, Inc. (CBRE) Interest Expense

Annual Interest Expense

$215.00M$66.00M+44.30%

Summary

Current Value
As of today, CBRE annual interest expense is $215.00M, up +44.30% on
Historical Performance
CBRE annual interest expense is up +326.99% over the past 3 years, and up +154.28% over the past 5 years
All-Time High Comparison
CBRE annual interest expense is currently at its all-time high
3-Year Low Comparison
CBRE annual interest expense is +211.60% above its 3-year low of $69.00M reached on an earlier date
Sector Comparison
CBRE annual interest expense is higher than 74.09% of companies in Real Estate sector

Interest Expense Chart

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SUGGESTED SERIES

Performance

CBRE Performance
MetricDateValue1Y3Y5Y15Y
Annual Interest Expense$215.00M+44.3%+327.0%+154.3%+13.7%
Quarterly Interest Expense$50.00M-21.9%+150.5%+180.4%+0.5%
TTM Interest Expense$214.00M+5.7%+220.7%+206.1%+5.6%
Price$165.46+27.5%+102.4%+164.1%+699.3%
Annual Interest Coverage Ratio5.91-19.3%-81.0%-65.5%+491.0%
Annual EBIT$1.27B+16.6%-18.8%-12.2%+574.3%
Annual Total Debt$5.86B+18.8%+36.0%+44.1%+94.5%
Annual Revenue$35.77B+11.9%+28.9%+49.7%+758.6%

Interest Expense Highs

CBRE Annual Interest Expense Highs Comparison
PeriodHighDateCurrent
3Y$215.00Mat high
5Y$215.00Mat high
All$215.00Mat high

Interest Expense Lows

CBRE Annual Interest Expense Lows Comparison
PeriodLowDateCurrent
3Y$69.00MN/A+211.6%
5Y$50.35M+327.0%
All$29.72M+623.5%

Interest Expense History

YearValueChange
$215.00M+44.3%
$149.00M+115.9%
$69.00M+37.0%
$50.35M-25.7%
$67.75M-19.9%
$84.55M-19.1%
YearValueChange
$104.57M-19.2%
$129.41M-3.5%
$134.15M+25.4%
$106.98M+6.9%
$100.04M-

FAQ

  • What is the current annual interest expense of CBRE?

    As of today, CBRE annual interest expense is $215.00M

  • What is 1-year change in CBRE annual interest expense?

    CBRE annual interest expense is up +44.30% year-over-year

  • What is 3-year change in CBRE annual interest expense?

    CBRE annual interest expense is up +326.99% over the past 3 years

  • How far is CBRE annual interest expense from its all-time high?

    CBRE annual interest expense is currently at its all-time high

  • How does CBRE annual interest expense rank versus sector peers?

    CBRE annual interest expense is higher than 74.09% of companies in Real Estate sector

  • When is CBRE next annual earnings release?

    The next annual earnings release for CBRE is on

Interest Expense Formula

Interest Expense = Carrying Value of Debt × Effective Interest Rate

Data Sources & References

  1. CBRE Official Website www.cbre.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1138118/000113811825000025/0001138118-25-000025-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1138118/000113811825000005/0001138118-25-000005-index.htm
  4. CBRE Profile on Yahoo Finance finance.yahoo.com/quote/CBRE
  5. CBRE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cbre