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Jones Lang LaSalle JLL Interest Expense
Interest Expense 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:InterestPaidNet.
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 |
|---|---|---|
| Cash, cash equivalents and restricted cash, end of the period | $719.3 | 644.7 |
| Supplemental disclosure of cash flow information: | ||
| Restricted cash, beginning of period | $299.8 | 236.5 |
| Restricted cash, end of period | 283.1 | 212.3 |
| Cash paid during the period for: | ||
| Interest | $11.3 | 19.3 |
| Income taxes, net of refunds | 54.7 | 31.0 |
| Operating leases | 52.2 | 48.7 |
Item 1. Consolidated Financial Statements:
FAQ
- What is Jones Lang LaSalle's interest expense?
- Jones Lang LaSalle (JLL) reported interest expense of $11.3M in Q1 2026.
- How has Jones Lang LaSalle's interest expense changed year-over-year?
- Jones Lang LaSalle's interest expense decreased by 41.5% year-over-year, from $19.3M to $11.3M.
- What is the long-term trend for Jones Lang LaSalle's interest expense?
- Over 4 years (2021 to 2025), Jones Lang LaSalle's interest expense has grown at a 32.2% compound annual growth rate (CAGR), from $38.8M to $118.5M.
- What does interest expense mean?
- Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.
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