Jones Lang LaSalle JLL Proceeds from (Repayments of) Short-term Debt

Other financials

Revenue$6.4B+11.1%

Operating income$204.6M+70.5%

Net income$159.4M+177%

EPS (diluted)$3.33+192%

Cash & equivalents$719.3M+11.6%

Total debt$3.6B-11.6%

Total equity$7.3B+6.8%

Total assets$17.9B+7.6%

Operating cash flow-$755.0M+1.6%

CapEx$64.9M+45.8%

Free cash flow-$819.9M-1.0%

Market cap$13.79B+21.4%

Enterprise value$16.67B+13.0%

P/E15.4×-5.7×

P/S0.5×0.0×

Operating margin4.4%+0.8pp

Net margin3.3%+1.1pp

FCF margin3.6%—

Return on equity12.6%+4.4pp

Debt / equity0.5×-0.1×

Current ratio1.1×0.0×

Reported directly by Jones Lang LaSalle in its filing.

Tagged under the XBRL concept jll:NetBorrowingsRepaymentsOfShortTermBorrowings.

The official record: Jones Lang LaSalle’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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What is Jones Lang LaSalle's proceeds from (repayments of) short-term debt?: Jones Lang LaSalle (JLL) reported proceeds from (repayments of) short-term debt of $73.4M in Q1 2026.