CBRE Group Other short-term borrowings increased by 124.5% to $1.92B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 20.3%, from $1.60B to $1.92B. Over 2 years (FY 2023 to FY 2025), Other short-term borrowings shows an upward trend with a 631.4% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
An increase indicates a need for short-term liquidity, while a decrease suggests the company is paying down short-term debt or has sufficient cash on hand.
This includes commercial paper and other miscellaneous short-term debt instruments used to meet immediate financing need...
Common among large-cap companies with investment-grade credit ratings.
current_liabilities_commercial_paper_and_other_short_ter_b35ee6| Q4 '23 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|
| Value | $16.00M | $222.00M | $1.60B | $1.36B | $1.09B | $856.00M | $1.92B |
| QoQ Change | — | >999% | +619.8% | -14.8% | -20.0% | -21.5% | +124.5% |
| YoY Change | — | >999% | — | — | — | +285.6% | +20.3% |