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Jones Lang LaSalle JLL Long-term Line of Credit, Noncurrent, Net of Debt Issuance Costs

Long-term Line of Credit, Noncurrent, Net of Debt Issuance Costs at other companies

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400,000,000%

Other financials

Income statement

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Revenue$6.4B+11.1%
Operating income$204.6M+70.5%
Net income$159.4M+177%
EPS (diluted)$3.33+192%

Balance sheet

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Cash & equivalents$719.3M+11.6%
Total debt$3.6B-11.6%
Total equity$7.3B+6.8%
Total assets$17.9B+7.6%

Cash flow

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Operating cash flow-$755.0M+1.6%
CapEx$64.9M+45.8%
Free cash flow-$819.9M-1.0%

Valuation

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Market cap$13.79B+21.4%
Enterprise value$16.67B+13.0%
P/E15.4×-5.7×
P/S0.5×0.0×

Profitability

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Operating margin4.4%+0.8pp
Net margin3.3%+1.1pp
FCF margin3.6%

Returns & leverage

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Return on equity12.6%+4.4pp
Debt / equity0.5×-0.1×
Current ratio1.1×0.0×

Where this comes from

Reported directly by Jones Lang LaSalle in its filing.

Tagged under the XBRL concept jll:LongtermLineofCreditNoncurrentNetofDebtIssuanceCosts.

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

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Questions, answered.

What is Jones Lang LaSalle's long-term line of credit, noncurrent, net of debt issuance costs?
Jones Lang LaSalle (JLL) reported long-term line of credit, noncurrent, net of debt issuance costs of $332.3M in Q1 2026.
How has Jones Lang LaSalle's long-term line of credit, noncurrent, net of debt issuance costs changed year-over-year?
Jones Lang LaSalle's long-term line of credit, noncurrent, net of debt issuance costs decreased by 18.8% year-over-year, from $409.3M to $332.3M.
What is the long-term trend for Jones Lang LaSalle's long-term line of credit, noncurrent, net of debt issuance costs?
Over 5 years (2020 to 2025), Jones Lang LaSalle's long-term line of credit, noncurrent, net of debt issuance costs has grown at a -0.5% compound annual growth rate (CAGR), from -$8.7M to -$8.5M.
What does long-term line of credit, noncurrent, net of debt issuance costs mean?
Long-term debt from credit lines, excluding amounts due within one year.
How do you interpret long-term line of credit, noncurrent, net of debt issuance costs?
Higher levels indicate increased long-term leverage, while lower levels suggest debt repayment or reliance on equity financing.
How does long-term line of credit, noncurrent, net of debt issuance costs compare across companies?
Standard for companies with syndicated credit facilities; peers report similar figures under 'long-term debt' or 'revolving credit facilities'.