What is CBRE Group's current debt?

CBRE Group (CBRE) reported current debt of $2.86B in Q1 2026.

How has CBRE Group's current debt changed year-over-year?

CBRE Group's current debt increased by 3.1% year-over-year, from $2.78B to $2.86B.

What is the long-term trend for CBRE Group's current debt?

Over 5 years (2020 to 2025), CBRE Group's current debt has grown at a 12.2% compound annual growth rate (CAGR), from $1.39B to $2.47B.

What does current debt mean?

The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

CBRE Group CBRE Current Debt

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Other financials

Income statement

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Revenue$10.5B+18.6%

Gross profit$1.9B+15.0%

Operating income$511.0M+85.1%

Net income$318.0M+95.1%

EPS (diluted)$1.07+98.1%

Balance sheet

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Cash & equivalents$1.7B+10.0%

Total debt$10.5B+25.5%

Total equity$8.5B+2.9%

Total assets$30.2B+14.4%

Cash flow

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Operating cash flow-$825.0M-51.1%

CapEx$81.0M+26.6%

Free cash flow-$906.0M-48.5%

Valuation

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Market cap$39.44B+0.7%

Enterprise value$48.29B+1.8%

P/E30.1×-5.9×

P/S0.9×-0.1×

Profitability

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Gross margin18.4%-0.9pp

Operating margin4.7%+0.7pp

Net margin3.1%+0.4pp

FCF margin2.1%-1.6pp

Returns & leverage

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Return on equity15.6%+3.5pp

Debt / equity1.2×+0.2×

Current ratio1.1×+0.1×

Where this comes from

Reported directly by CBRE Group in its filing.

Tagged under the XBRL concept us-gaap:ShortTermBorrowings.

The official record: CBRE Group’s 10-Q, filed April 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CBRE Group's current debt?: CBRE Group (CBRE) reported current debt of $2.86B in Q1 2026.
How has CBRE Group's current debt changed year-over-year?: CBRE Group's current debt increased by 3.1% year-over-year, from $2.78B to $2.86B.
What is the long-term trend for CBRE Group's current debt?: Over 5 years (2020 to 2025), CBRE Group's current debt has grown at a 12.2% compound annual growth rate (CAGR), from $1.39B to $2.47B.
What does current debt mean?: The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.