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Jones Lang LaSalle JLL Repayments of commercial paper_Cash Flow

Repayments of commercial paper_Cash Flow at other companies

Analog Devices logo
Analog DevicesADI
$4.1B+74.7%
Marsh logo
MarshMRSH
$0
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Realty IncomeO
$19.48B+283%
The Kraft Heinz Company logo
The Kraft Heinz CompanyKHC
$944M-44.8%
APA Corporation logo
APA CorporationAPA
$0+100%
AES logo
AESAES
$19.2B

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:RepaymentsOfCommercialPaper_CashFlow.

The official record: Jones Lang LaSalle’s 10-K, filed February 19, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Jones Lang LaSalle's repayments of commercial paper_cash flow?
Jones Lang LaSalle (JLL) reported repayments of commercial paper_cash flow of $992.75M in Q4 2025.
How has Jones Lang LaSalle's repayments of commercial paper_cash flow changed year-over-year?
Jones Lang LaSalle's repayments of commercial paper_cash flow increased by 459.3% year-over-year, from $177.5M to $992.75M.
What does repayments of commercial paper_cash flow mean?
Cash used to pay off short-term debt notes.
How do you interpret repayments of commercial paper_cash flow?
Consistent repayment is necessary for maintaining creditworthiness in the commercial paper market.
How does repayments of commercial paper_cash flow compare across companies?
Standard metric for large corporations utilizing money market financing.