Discontinued — last reported Q2 '22

Current Liabilities

Short-Term Borrowings

CBRE Group Short-Term Borrowings increased by 16.1% to $2.86B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 3.1%, from $2.78B to $2.86B. Over 5 years (FY 2020 to FY 2025), Short-Term Borrowings shows an upward trend with a 12.2% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.

Analysis

StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryLiquidity
SignalLower is better
VolatilityModerate
First reportedQ3 2019
Last reportedQ2 2022

How to read this metric

High levels may indicate a reliance on short-term credit markets for operational cash flow, which can increase liquidity risk.

Detailed definition

Short-term borrowings consist of debt obligations that are due within one year, excluding the current portion of long-te...

Peer comparison

Varies by industry; pharmaceutical firms often maintain access to short-term credit for operational flexibility.

Metric ID: short_term_borrowings

Historical Data

9 periods
 Q4 '21Q4 '22Q4 '23Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$1.31B$668.75M$682.40M$906.00M$2.78B$2.79B$2.71B$2.47B$2.86B
QoQ Change—-49.0%+2.0%+32.8%+206.4%+0.6%-2.9%-9.2%+16.1%
YoY Change—-49.0%+2.0%+32.8%———+172.1%+3.1%
Range$668.75M – $2.86B
CAGR+47.8%
Avg YoY Growth+32.2%
Median YoY Growth+3.1%

Frequently Asked Questions

What is CBRE Group's short-term borrowings?
CBRE Group (CBRE) reported short-term borrowings of $2.86B in Q1 2026.
How has CBRE Group's short-term borrowings changed year-over-year?
CBRE Group's short-term borrowings increased by 3.1% year-over-year, from $2.78B to $2.86B.
What is the long-term trend for CBRE Group's short-term borrowings?
Over 5 years (2020 to 2025), CBRE Group's short-term borrowings has grown at a 12.2% compound annual growth rate (CAGR), from $1.39B to $2.47B.
What does short-term borrowings mean?
Debt that must be repaid within the next twelve months.