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CBRE Group CBRE Accrued Expenses
Accrued Expenses at other companies
Other financials
Where this comes from
Reported directly by CBRE Group in its filing.
Tagged under the XBRL concept us-gaap:OtherLiabilitiesCurrent.
The source filing: CBRE Group’s 10-Q, filed July 29, 2026.
- Filed
- Jul 29, 2026, 4:42 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001138118-26-000024
| Line item | June 30, 2026 | December 31, 2025 |
|---|---|---|
| Warehouse lines of credit (which fund loans that U.S. Government Sponsored Enterprises have committed to purchase) | 711 | 1,609 |
| Other short-term borrowings | 1,582 | 856 |
| Current maturities of long-term debt | 69 | 71 |
| Other current liabilities | 392 | 447 |
| Total Current Liabilities | 11,317 | 12,320 |
| Long-term debt, net of current maturities | 5,731 | 5,050 |
| Non-current operating lease liabilities | 2,161 | 2,121 |
| Non-current tax liabilities | 204 | 183 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is CBRE Group's accrued expenses?
- CBRE Group (CBRE) reported accrued expenses of $392M in Q2 2026.
- What does accrued expenses mean?
- Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.
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