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CBRE Group CBRE Total debt
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Where this comes from
Calculated from CBRE Group’s reported figures.
$5.7Blong term debt+$2.3Bcurrent portion long term debt+$2.3Bshort term borrowings+$155.0Mfinance lease liabilities=$10.74B
Plus components not separately reported this period.
The source filing: CBRE Group’s 10-Q, filed July 29, 2026. Open the filing →
- Filed
- Jul 29, 2026, 4:42 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001138118-26-000024
FAQ
- What is CBRE Group's total debt?
- CBRE Group (CBRE) reported total debt of $10.74B in Q2 2026.
- How has CBRE Group's total debt changed year-over-year?
- CBRE Group's total debt increased by 11.2% year-over-year, from $9.66B to $10.74B.
- What is the long-term trend for CBRE Group's total debt?
- Over 5 years (2020 to 2025), CBRE Group's total debt has grown at a 19.2% compound annual growth rate (CAGR), from $4.21B to $10.16B.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.
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