Annual Short Term Debt
$1.19B$216.00M+22.29%
Summary
- Current Value
- As of today, CBRE annual short term debt is $1.19B, up +22.29% on
- Historical Performance
- CBRE annual short term debt is down -25.03% over the past 3 years, and down -0.18% over the past 5 years
- All-Time High Comparison
- CBRE annual short term debt is currently -33.62% below its historical high of $1.79B set on
- 3-Year Low Comparison
- CBRE annual short term debt is +22.29% above its 3-year low of $969.00M reached on
- Sector Comparison
- CBRE annual short term debt is higher than 86.25% of companies in Real Estate sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $1.19B | +22.3% | -25.0% | -0.2% | +85.3% | |
| Quarterly Short Term Debt | $3.12B | +28.9% | +80.7% | +118.5% | +412.6% | |
| Price | $165.46 | +27.5% | +102.4% | +164.1% | +699.3% | |
| Annual Long Term Debt | $4.67B | +17.9% | +71.3% | +62.4% | +97.0% | |
| Annual Total Debt | $5.86B | +18.8% | +36.0% | +44.1% | +94.5% | |
| Annual Current Liabilities | $9.29B | +12.7% | +10.3% | +44.3% | +470.1% | |
| Annual Total Liabilities | $15.19B | +12.7% | +19.5% | +53.1% | +257.0% | |
| Annual Debt To Equity | 0.50 | +19.1% | +51.5% | +13.6% | -89.6% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.36B | N/A | -12.8% |
| 5Y | $1.64B | N/A | -27.7% |
| All | $1.79B | -33.6% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $969.00M | +22.3% | |
| 5Y | $969.00M | +22.3% | |
| All | $121.78M | +873.1% |
Short Term Debt History
FAQ
What is the current annual short term debt of CBRE?
As of today, CBRE annual short term debt is $1.19B
What is 1-year change in CBRE annual short term debt?
CBRE annual short term debt is up +22.29% year-over-year
What is 3-year change in CBRE annual short term debt?
CBRE annual short term debt is down -25.03% over the past 3 years
How far is CBRE annual short term debt from its all-time high?
CBRE annual short term debt is currently -33.62% below its historical high of $1.79B set on December 31, 2015
How does CBRE annual short term debt rank versus sector peers?
CBRE annual short term debt is higher than 86.25% of companies in Real Estate sector
When is CBRE next annual earnings release?
The next annual earnings release for CBRE is on
Quarterly Short Term Debt
$3.12B$83.00M-2.60%
Summary
- Current Value
- As of today, CBRE quarterly short term debt is $3.12B, down -2.60% on
- Historical Performance
- CBRE quarterly short term debt is up +28.88% year-over-year, and up +80.66% over the past 3 years
- All-Time High Comparison
- CBRE quarterly short term debt is currently -17.22% below its historical high of $3.76B set on
- 3-Year Low Comparison
- CBRE quarterly short term debt is +221.47% above its 3-year low of $969.00M reached on
- Sector Comparison
- CBRE quarterly short term debt is higher than 95.15% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $3.12B | -2.6% | +28.9% | +80.7% | +118.5% | |
| Annual Short Term Debt | $1.19B | – | +22.3% | -25.0% | -0.2% | |
| Price | $165.46 | +8.5% | +27.5% | +102.4% | +164.1% | |
| Quarterly Long Term Debt | $6.56B | +0.5% | +43.6% | +152.5% | +120.9% | |
| Quarterly Total Debt | $9.68B | -0.5% | +38.5% | +123.8% | +120.1% | |
| Quarterly Current Liabilities | $11.15B | +5.0% | +18.3% | +43.8% | +81.3% | |
| Quarterly Total Liabilities | $19.27B | +3.1% | +26.1% | +66.5% | +97.6% | |
| Quarterly Debt To Equity | 1.13 | -4.2% | +41.3% | +109.3% | +68.7% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.76B | -17.2% | |
| 3Y | $3.76B | -17.2% | |
| 5Y | $3.76B | -17.2% | |
| All | $3.76B | -17.2% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.19B | N/A | +162.9% |
| 3Y | $969.00M | +221.5% | |
| 5Y | $924.97M | +236.8% | |
| All | $0.00 | N/A |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of CBRE?
As of today, CBRE quarterly short term debt is $3.12B
What is CBRE quarterly short term debt most recent change?
CBRE quarterly short term debt was down -2.60% on September 30, 2025
What is 1-year change in CBRE quarterly short term debt?
CBRE quarterly short term debt is up +28.88% year-over-year
How far is CBRE quarterly short term debt from its all-time high?
CBRE quarterly short term debt is currently -17.22% below its historical high of $3.76B set on March 31, 2025
How does CBRE quarterly short term debt rank versus sector peers?
CBRE quarterly short term debt is higher than 95.15% of companies in Real Estate sector
When is CBRE next earnings release?
The next earnings release for CBRE is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- CBRE Official Website www.cbre.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1138118/000113811825000025/0001138118-25-000025-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1138118/000113811825000005/0001138118-25-000005-index.htm
- CBRE Profile on Yahoo Finance finance.yahoo.com/quote/CBRE
- CBRE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cbre