Total Debt
$10.58B
Net Debt
$9.09B
CBRE Group, Inc. currently has $10.58B in total debt. Net debt is $9.09B after cash offsets.
Financial Fundamentals
CBRE • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 10.58 | 1.49 | 9.09 | 30.47 | 34.7% |
| 2026-03-31 | 7.95 | 1.66 | 6.29 | 30.17 | 26.4% |
| 2025-12-31 | 9.99 | 1.86 | 8.13 | 30.88 | 32.4% |
| 2025-09-30 | 9.48 | 1.67 | 7.81 | 28.57 | 33.2% |
| 2025-06-30 | 9.54 | 1.40 | 8.14 | 27.69 | 34.4% |
| 2025-03-31 | 8.86 | 1.38 | 7.48 | 26.37 | 33.6% |
| 2024-12-31 | 5.69 | 1.11 | 4.58 | 24.38 | 23.4% |
| 2024-09-30 | 6.86 | 1.02 | 5.83 | 24.84 | 27.6% |
| 2024-06-30 | 6.54 | 0.93 | 5.62 | 23.46 | 27.9% |
| 2024-03-31 | 6.27 | 1.04 | 5.23 | 22.96 | 27.3% |
| 2023-12-31 | 4.83 | 1.26 | 3.56 | 22.55 | 21.4% |
| 2023-09-30 | 5.77 | 1.25 | 4.51 | 21.69 | 26.6% |
| 2023-06-30 | 5.38 | 1.26 | 4.12 | 21.73 | 24.7% |
| 2023-03-31 | 4.81 | 1.23 | 3.58 | 21.03 | 22.9% |
| 2022-12-31 | 3.49 | 1.32 | 2.17 | 20.51 | 17.0% |
| 2022-09-30 | 4.24 | 1.13 | 3.11 | 20.22 | 21.0% |
| 2022-06-30 | 4.19 | 1.19 | 3.00 | 20.44 | 20.5% |
| 2022-03-31 | 4.26 | 1.66 | 2.61 | 21.14 | 20.2% |
| 2021-12-31 | 4.20 | 2.43 | 1.77 | 22.07 | 19.0% |
| 2021-09-30 | 4.49 | 2.77 | 1.72 | 19.73 | 22.8% |
| 2021-06-30 | 4.25 | 2.14 | 2.11 | 18.46 | 23.0% |
| 2021-03-31 | 3.83 | 1.91 | 1.92 | 17.25 | 22.2% |
| 2020-12-31 | 4.10 | 1.90 | 2.20 | 18.04 | 22.7% |
| 2020-09-30 | 4.30 | 1.48 | 2.81 | 16.35 | 26.3% |
| 2020-06-30 | 4.29 | 1.21 | 3.07 | 15.70 | 27.3% |
| 2020-03-31 | 4.25 | 0.63 | 3.62 | 15.68 | 27.1% |
| 2019-12-31 | 3.97 | 0.97 | 3.00 | 16.20 | 24.5% |
| 2019-09-30 | 4.36 | 0.58 | 3.78 | 15.04 | 29.0% |
| 2019-06-30 | 4.52 | 0.54 | 3.98 | 14.72 | 30.7% |
| 2019-03-31 | 4.81 | 0.60 | 4.21 | 14.69 | 32.8% |
| 2018-12-31 | 3.10 | 0.78 | 2.32 | 13.46 | 23.0% |
| 2018-09-30 | 3.48 | 0.55 | 2.93 | 12.98 | 26.9% |
| 2018-06-30 | 3.83 | 0.53 | 3.30 | 12.54 | 30.6% |
| 2018-03-31 | 3.37 | 0.64 | 2.73 | 11.91 | 28.3% |
| 2017-12-31 | 2.91 | 0.75 | 2.16 | 11.72 | 24.8% |
| 2017-09-30 | 3.97 | 0.96 | 3.01 | 11.65 | 34.1% |
| 2017-06-30 | 3.61 | 0.54 | 3.07 | 10.61 | 34.0% |
| 2017-03-31 | 3.34 | 0.53 | 2.81 | 9.93 | 33.7% |
| 2016-12-31 | 3.80 | 0.76 | 3.04 | 10.78 | 35.3% |
| 2016-09-30 | 4.36 | 0.45 | 3.92 | 10.78 | 40.5% |
| 2016-06-30 | 3.66 | 0.43 | 3.23 | 9.92 | 36.9% |
| 2016-03-31 | 3.67 | 0.49 | 3.18 | 9.84 | 37.3% |
| 2015-12-31 | 4.43 | 0.54 | 3.89 | 11.02 | 40.2% |
| 2015-09-30 | 3.71 | 0.50 | 3.21 | 9.56 | 38.9% |
| 2015-06-30 | 2.49 | 0.41 | 2.09 | 7.46 | 33.4% |
| 2015-03-31 | 2.95 | 0.44 | 2.50 | 7.63 | 38.7% |
| 2014-12-31 | 2.36 | 0.74 | 1.62 | 7.57 | 31.1% |
| 2014-09-30 | 2.97 | 0.69 | 2.28 | 7.53 | 39.4% |
| 2014-06-30 | 2.97 | 0.45 | 2.52 | 7.47 | 39.8% |
| 2014-03-31 | 2.61 | 0.49 | 2.12 | 6.84 | 38.1% |
| 2013-12-31 | 2.49 | 0.55 | 1.94 | 7.00 | 35.6% |
| 2013-09-30 | 2.30 | 0.57 | 1.73 | 6.18 | 37.2% |
| 2013-06-30 | 2.67 | 0.52 | 2.15 | 6.35 | 42.1% |
| 2013-03-31 | 3.14 | 0.61 | 2.53 | 6.89 | 45.6% |
| 2012-12-31 | 3.75 | 1.19 | 2.56 | 7.81 | 48.0% |
| 2012-09-30 | 3.30 | 0.87 | 2.42 | 6.77 | 48.7% |
| 2012-06-30 | 3.30 | 0.81 | 2.49 | 6.58 | 50.2% |
| 2012-03-31 | 3.30 | 0.83 | 2.47 | 6.54 | 50.5% |
| 2011-12-31 | 3.60 | 1.25 | 2.36 | 7.22 | 49.9% |
| 2011-09-30 | 3.40 | 0.78 | 2.62 | 6.42 | 52.9% |
| 2011-06-30 | 2.74 | 0.75 | 1.99 | 5.28 | 51.9% |
| 2011-03-31 | 2.32 | 0.43 | 1.90 | 4.79 | 48.5% |
| 2010-12-31 | 2.52 | 0.51 | 2.01 | 5.12 | 49.1% |
| 2010-09-30 | 2.86 | 0.77 | 2.09 | 5.08 | 56.4% |
| 2010-06-30 | 3.05 | 0.74 | 2.31 | 4.93 | 61.9% |
| 2010-03-31 | 2.94 | 0.68 | 2.26 | 4.87 | 60.5% |
| 2009-12-31 | 3.01 | 0.74 | 2.27 | 5.04 | 59.7% |
| 2009-09-30 | 2.92 | 0.33 | 2.59 | 4.48 | 65.2% |
| 2009-06-30 | 2.98 | 0.31 | 2.67 | 4.42 | 67.5% |
| 2009-03-31 | 3.30 | 0.42 | 2.88 | 4.66 | 71.0% |
| 2008-12-31 | 2.50 | 0.16 | 2.34 | 4.73 | 52.9% |
| 2008-09-30 | 3.42 | 0.40 | 3.02 | 6.41 | 53.4% |
| 2008-06-30 | 3.22 | 0.25 | 2.97 | 6.44 | 50.0% |
| 2008-03-31 | 3.13 | 0.31 | 2.81 | 6.31 | 49.6% |
| 2007-12-31 | 2.48 | 0.34 | 2.13 | 6.24 | 39.7% |
| 2007-09-30 | 2.72 | 0.44 | 2.29 | 6.48 | 42.0% |
| 2007-06-30 | 2.60 | 0.44 | 2.15 | 5.95 | 43.6% |
| 2007-03-31 | 2.52 | 0.35 | 2.17 | 5.60 | 45.1% |
| 2006-12-31 | 2.37 | 0.60 | 1.77 | 5.94 | 39.8% |
| 2006-09-30 | 0.39 | 0.14 | 0.25 | 2.59 | 15.1% |
| 2006-06-30 | 0.42 | 0.13 | 0.30 | 2.40 | 17.7% |
| 2006-03-31 | 0.67 | 0.25 | 0.41 | 2.49 | 26.9% |
| 2005-12-31 | 0.83 | 0.45 | 0.38 | 2.82 | 29.6% |
| 2005-09-30 | 0.76 | 0.28 | 0.47 | 2.38 | 31.8% |
| 2005-06-30 | 0.78 | 0.19 | 0.59 | 2.24 | 34.9% |
| 2005-03-31 | 0.65 | 0.16 | 0.49 | 2.00 | 32.5% |
| 2004-12-31 | 0.77 | 0.26 | 0.52 | 2.27 | 34.0% |
| 2004-09-30 | 0.76 | 0.15 | 0.61 | 2.01 | 37.6% |
| 2004-06-30 | 1.01 | 0.18 | 0.83 | 2.22 | 45.7% |
| 2004-03-31 | 0.92 | 0.05 | 0.86 | 1.92 | 47.7% |
| 2003-12-31 | 1.07 | 0.16 | 0.91 | 2.21 | 48.5% |
| 2003-09-30 | 0.99 | 0.09 | 0.91 | 1.97 | 50.6% |
| 2003-06-30 | 0.92 | 0.22 | 0.70 | 1.56 | 59.2% |
| 2003-03-31 | 0.59 | 0.02 | 0.57 | 1.20 | 49.7% |
| 2002-12-31 | 0.63 | 0.08 | 0.55 | 1.32 | 47.7% |
| 2002-09-30 | 0.65 | 0.02 | 0.63 | 1.25 | 51.6% |
| 2002-06-30 | 0.75 | 0.02 | 0.73 | 1.35 | 55.3% |
| 2002-03-31 | 0.64 | 0.02 | 0.62 | 1.22 | 52.7% |
| 2001-12-31 | 0.69 | 0.06 | 0.63 | 1.36 | 50.6% |
| 2001-09-30 | 0.64 | 0.02 | 0.62 | 1.22 | 52.4% |
| 2001-06-30 | 0.23 | 0.23 | -0.00Net Cash | 0.24 | 94.7% |