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Jones Lang LaSalle JLL Debt Repayments
Debt Repayments at other companies
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Where this comes from
Reported directly by Jones Lang LaSalle in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermLinesOfCredit.
The source filing: Jones Lang LaSalle’s 10-Q, filed April 30, 2026.
- Filed
- Apr 30, 2026, 1:49 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001037976-26-000106
| (in millions) (unaudited) | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Net cash used in investing activities | (61.3) | (152.8) |
| Cash flows from financing activities: | ||
| Proceeds from borrowings under credit facility | 1,482.0 | 2,232.0 |
| Repayments of borrowings under credit facility | (1,142.0) | (1,912.0) |
| Proceeds from issuance of commercial paper | 1,575.0 | 1,000.0 |
| Repayments of commercial paper | (960.0) | (300.0) |
| Net proceeds from (repayments of) short-term borrowings | 73.4 | (67.2) |
| Payments of deferred business acquisition obligations and earn-outs | (8.5) | (0.6) |
Item 1. Consolidated Financial Statements:
FAQ
- What is Jones Lang LaSalle's debt repayments?
- Jones Lang LaSalle (JLL) reported debt repayments of $1.14B in Q1 2026.
- How has Jones Lang LaSalle's debt repayments changed year-over-year?
- Jones Lang LaSalle's debt repayments decreased by 40.3% year-over-year, from $1.91B to $1.14B.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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