CBRE Group, Inc. (CBRE) stock
CBRENYSEReal EstateFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 22, 2026Score 11/3040% above fair value
$133.12+0.58 (+0.44%)
Close on Nov 13, 2026Market cap $38.36BP/E 28.5Yield –
CBRE total debt
Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.
CBRE's total debt was $7.91B at Sep 30, 2026. For fiscal 2025 it was $7.59B, up 81.2% from the year before. Over ten years it grew 5.5% a year on average. The highest annual figure on record is $7.59B in fiscal 2025.
Annual total debt
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $7.59B | +81.2% |
| FY2024 | Dec 31, 2024 | $4.19B | +19.8% |
| FY2023 | Dec 31, 2023 | $3.50B | +99.2% |
| FY2022 | Dec 31, 2022 | $1.75B | -38.4% |
| FY2021 | Dec 31, 2021 | $2.85B | +2.8% |
| FY2020 | Dec 31, 2020 | $2.77B | +1.0% |
| FY2019 | Dec 31, 2019 | $2.74B | -11.4% |
| FY2018 | Dec 31, 2018 | $3.10B | +6.5% |
| FY2017 | Dec 31, 2017 | $2.91B | -23.5% |
| FY2016 | Dec 31, 2016 | $3.80B | -14.2% |
| FY2015 | Dec 31, 2015 | $4.43B | +88.0% |
| FY2014 | Dec 31, 2014 | $2.36B | -0.0% |
| FY2013 | Dec 31, 2013 | $2.36B | -33.1% |
| FY2012 | Dec 31, 2012 | $3.53B | +9.2% |
| FY2011 | Dec 31, 2011 | $3.23B | +70.1% |
| FY2010 | Dec 31, 2010 | $1.90B | -22.8% |
| FY2009 | Dec 31, 2009 | $2.46B | – |
Quarterly total debt
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $7.91B | +11.4% |
| Q2 FY2026 | Jun 30, 2026 | $8.09B | +12.3% |
| Q1 FY2026 | Mar 31, 2026 | $7.95B | +19.6% |
| Q4 FY2025 | Dec 31, 2025 | $7.59B | +81.2% |
| Q3 FY2025 | Sep 30, 2025 | $7.11B | +114.4% |
| Q2 FY2025 | Jun 30, 2025 | $7.21B | +118.3% |
| Q1 FY2025 | Mar 31, 2025 | $6.65B | +101.4% |
| Q4 FY2024 | Dec 31, 2024 | $4.19B | +19.8% |
| Q3 FY2024 | Sep 30, 2024 | $3.32B | -25.8% |
| Q2 FY2024 | Jun 30, 2024 | $3.30B | -9.5% |
| Q1 FY2024 | Mar 31, 2024 | $3.30B | +6.7% |
| Q4 FY2023 | Dec 31, 2023 | $3.50B | +99.2% |
| Q3 FY2023 | Sep 30, 2023 | $4.47B | +50.2% |
| Q2 FY2023 | Jun 30, 2023 | $3.65B | +27.1% |
| Q1 FY2023 | Mar 31, 2023 | $3.10B | +5.3% |
| Q4 FY2022 | Dec 31, 2022 | $1.75B | -38.4% |
| Q3 FY2022 | Sep 30, 2022 | $2.97B | +61.3% |
| Q2 FY2022 | Jun 30, 2022 | $2.87B | +54.6% |
| Q1 FY2022 | Mar 31, 2022 | $2.94B | +58.9% |
| Q4 FY2021 | Dec 31, 2021 | $2.85B | +2.8% |
| Q3 FY2021 | Sep 30, 2021 | $1.84B | -38.2% |
| Q2 FY2021 | Jun 30, 2021 | $1.86B | -37.6% |
| Q1 FY2021 | Mar 31, 2021 | $1.85B | -38.8% |
| Q4 FY2020 | Dec 31, 2020 | $2.77B | +1.0% |
| Q3 FY2020 | Sep 30, 2020 | $2.98B | -5.5% |
| Q2 FY2020 | Jun 30, 2020 | $2.97B | -11.2% |
| Q1 FY2020 | Mar 31, 2020 | $3.02B | -17.5% |
| Q4 FY2019 | Dec 31, 2019 | $2.74B | -11.4% |
| Q3 FY2019 | Sep 30, 2019 | $3.15B | -9.5% |
| Q2 FY2019 | Jun 30, 2019 | $3.35B | -12.7% |
| Q1 FY2019 | Mar 31, 2019 | $3.66B | +8.6% |
| Q4 FY2018 | Dec 31, 2018 | $3.10B | +6.5% |
| Q3 FY2018 | Sep 30, 2018 | $3.48B | -12.2% |
| Q2 FY2018 | Jun 30, 2018 | $3.83B | +6.3% |
| Q1 FY2018 | Mar 31, 2018 | $3.37B | +0.9% |
| Q4 FY2017 | Dec 31, 2017 | $2.91B | -23.5% |
| Q3 FY2017 | Sep 30, 2017 | $3.97B | – |
| Q2 FY2017 | Jun 30, 2017 | $3.61B | – |
| Q1 FY2017 | Mar 31, 2017 | $3.34B | – |
| Q4 FY2016 | Dec 31, 2016 | $3.80B | – |
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