01—History
Short-Term Debt History
Year-over-year comparison from 10-K annual reports · Dashed line: constant growth FY2020–FY2025. Drag across the bars to change the range.
- $2.46B
3 older moves run past ±150% (largest +6747.2%); point at, tap or drag across the bars to read one.
02—Ledger
Short-Term Debt, period by period
| Period | Scale | Value | Change | Source |
|---|---|---|---|---|
| FY2025 | $2.46B | +6747.2% | 10-K | |
| FY2024 | $36.0M | +300.0% | 10-K | |
| FY2023 | $9.0M | −98.7% | 10-K | |
| FY2022 | $668.8M | — | 10-K | |
| FY2021 | $0 | −100.0% | 10-K | |
| FY2020 | $1.39B | +41.5% | 10-K | |
| FY2019 | $981.7M | −26.1% | 10-K | |
| FY2018 | $1.33B | +45.9% | 10-K | |
| FY2017 | $910.8M | −27.4% | 10-K | |
| FY2016 | $1.25B | −28.3% | 10-K | |
| FY2015 | $1.75B | +246.0% | 10-K | |
| FY2014 | $506.1M | −2.1% | 10-K | |
| FY2013 | $517.1M | −53.0% | 10-K | |
| FY2012 | $1.10B | +45.0% | 10-K | |
| FY2011 | $758.2M | +60.9% | 10-K | |
| FY2010 | $471.4M | +38.7% | 10-K | |
| FY2009 | $339.8M | — | 10-K |
03—Questions
What is short-term debt?
Short-term debt includes borrowings and the current portion of long-term debt due within one year.
What is CBRE GROUP, INC.'s current short-term debt?
CBRE GROUP, INC. (CBRE) annual short-term debt for 2025 was $2.46B, a 6747.22% increase from 2024. CBRE GROUP, INC. short-term debt for the quarter ending March 31, 2026 was $70.0M.
What was CBRE GROUP, INC.'s short-term debt in 2024?
CBRE GROUP, INC. annual short-term debt for 2024 was $36.0M, a 300.00% increase from 2023.
What was CBRE GROUP, INC.'s short-term debt in 2023?
CBRE GROUP, INC. annual short-term debt for 2023 was $9.0M, a 98.65% decline from 2022.
What is CBRE GROUP, INC.'s 5-year short-term debt CAGR?
CBRE GROUP, INC. short-term debt grew at a compound annual growth rate (CAGR) of 12.15% from FY2020 to FY2025, going from $1.39B to $2.46B over 5 years.
- Company
- CBRE GROUP, INC.
- Ticker
- CBRE
- Sector
- Other
- Industry
- Real Estate