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CBRE GROUP, INC. Long-Term Debt 2009-2026 | CBRE

Annual FY2009–FY2025 · quarterly through Q1 FY2026

Latest annual · FY2025

$5.05B

+55.6%YoY vs FY2024Source: 10-KFY2025

From $1.98B in FY2009 to $5.05B in FY2025: 2.5× in 16 years.

By quarter▲▼ vs a year before
Fiscal yearQ1Q2Q3Q4
FY26$5.0B+56.6%Not reportedNot reportedNot reported
FY25$3.2B−2.3%$4.3B+32.6%$4.3B+31.9%$5.0B+55.6%
FY24$3.3B+202.1%$3.3B+58.9%$3.3B+17.2%$3.2B+15.7%
FY23$1.1B−28.8%$2.1B+37.0%$2.8B+89.3%$2.8B+158.2%
FY22$1.5B−17.4%$1.5B−18.9%$1.5B−19.9%$1.1B−29.4%

Shaded by size: darkest is the largest quarter shown; ringed is the latest reported; a dash marks a quarter with no separate figure. Each quarter sits by its period-end date.

Key Statistics

Trend DirectionGrowing
CAGR

+29.6%

FY2020
$1.38B
FY2025
$5.05B

5 years selected · on the chart

Long-Term Debt History

Year-over-year comparison from 10-K annual reports

  1. $5.05B
YoY changeLargest recent move+158.2%in FY23Latest +55.6%

1 older move runs past ±150% (largest +158.2%); point at, tap or drag across the bars to read one.

Long-Term Debt, period by period

PeriodValueChangeSource
FY2025$5.05B+55.6%10-K
FY2024$3.25B+15.7%10-K
FY2023$2.80B+158.2%10-K
FY2022$1.09B−29.4%10-K
FY2021$1.54B+11.4%10-K
FY2020$1.38B−21.6%10-K
FY2019$1.76B−0.3%10-K
FY2018$1.77B−11.6%10-K
FY2017$2.00B−21.5%10-K
FY2016$2.55B−3.7%10-K
FY2015$2.65B+46.3%10-K
FY2014$1.81B−1.7%10-K
FY2013$1.84B−24.2%10-K
FY2012$2.43B−1.8%10-K
FY2011$2.47B+73.1%10-K
FY2010$1.43B−27.9%10-K
FY2009$1.98B—10-K

What is long-term debt?

Long-term debt includes bonds, mortgages, and other borrowings with maturities greater than one year.

What is CBRE GROUP, INC.'s current long-term debt?

CBRE GROUP, INC. (CBRE) annual long-term debt for 2025 was $5.05B, a 55.62% increase from 2024. CBRE GROUP, INC. long-term debt for the quarter ending March 31, 2026 was $5.02B.

What was CBRE GROUP, INC.'s long-term debt in 2024?

CBRE GROUP, INC. annual long-term debt for 2024 was $3.25B, a 15.73% increase from 2023.

What was CBRE GROUP, INC.'s long-term debt in 2023?

CBRE GROUP, INC. annual long-term debt for 2023 was $2.80B, a 158.20% increase from 2022.

What is CBRE GROUP, INC.'s 5-year long-term debt CAGR?

CBRE GROUP, INC. long-term debt grew at a compound annual growth rate (CAGR) of 29.62% from FY2020 to FY2025, going from $1.38B to $5.05B over 5 years.

Company
CBRE GROUP, INC.
Ticker
CBRE
Sector
Other
Industry
Real Estate