Financing
Debt Repayments
CBRE Group Debt Repayments decreased by 100.0% to $0 in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 100.0%, from $132M to $0.
Analysis
StatementCash Flow Statement
SectionFinancing
First reportedQ1 2013
Last reportedQ1 2026Apr 23, 2026
Metric ID:
debt_repaymentHistorical Data
17 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0 | $0 | $0 | $0 | $0 | $0 | $1.66B | $629M | $2.17B | $540M | $843M | $250M | $1.32B | $965M | $1.51B | $132M | $0 |
| QoQ Change | — | — | — | — | — | — | — | -62.0% | +245.3% | -75.1% | +56.1% | -70.3% | +426.0% | -26.6% | +56.6% | -91.3% | -100.0% |
| YoY Change | — | — | — | — | — | — | — | — | — | — | -49.1% | -60.3% | -39.5% | +78.7% | +79.2% | -47.2% | -100.0% |
Range$0 – $2.17B
Avg YoY Growth-19.7%
Median YoY Growth-47.2%
Current Streak2 quarters decline
Debt Repayments at Other Companies
Frequently Asked Questions
- What is CBRE Group's debt repayments?
- CBRE Group (CBRE) reported debt repayments of $0 in Q1 2026.
- How has CBRE Group's debt repayments changed year-over-year?
- CBRE Group's debt repayments decreased by 100.0% year-over-year, from $132M to $0.