What is Jones Lang LaSalle's repayments of commercial paper?

Jones Lang LaSalle (JLL) reported repayments of commercial paper of $960M in Q1 2026.

How has Jones Lang LaSalle's repayments of commercial paper changed year-over-year?

Jones Lang LaSalle's repayments of commercial paper increased by 220.0% year-over-year, from $300M to $960M.

Jones Lang LaSalle JLL Repayments of commercial paper

Repayments of commercial paper at other companies

Jones Lang LaSalleJLL

$992.75M+459%

Analog DevicesADI

$4.1B+74.7%

Jones Lang LaSalleJLL

$992.75M+459%

MarshMRSH

$0—

Realty IncomeO

$19.48B+283%

The Kraft Heinz CompanyKHC

$944M-44.8%

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 us-gaap:RepaymentsOfCommercialPaper.

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 repayments of commercial paper?: Jones Lang LaSalle (JLL) reported repayments of commercial paper of $960M in Q1 2026.
How has Jones Lang LaSalle's repayments of commercial paper changed year-over-year?: Jones Lang LaSalle's repayments of commercial paper increased by 220.0% year-over-year, from $300M to $960M.