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CBRE Group (LTS:0HQP) Net Issuance of Debt : $1,427 Mil (TTM As of Mar. 2024)


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What is CBRE Group Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. CBRE Group's net issuance of debt for the three months ended in Mar. 2024 was $1,317 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was $1,427 Mil.

CBRE Group Net Issuance of Debt Historical Data

The historical data trend for CBRE Group's Net Issuance of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

CBRE Group Net Issuance of Debt Chart

CBRE Group Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -103.99 -433.80 188.00 189.00 1,141.00

CBRE Group Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Net Issuance of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,031.00 349.47 422.50 -661.97 1,317.00

CBRE Group Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $1,427 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

CBRE Group Net Issuance of Debt Related Terms

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CBRE Group (LTS:0HQP) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » CBRE Group Inc (LTS:0HQP) » Definitions » Net Issuance of Debt
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BEKE CSGP JLL CWK DBRG COMP NMRK EXPI OPEN KW XMAD:CLNX XTER:VNA TSE:8830 ADX:QHOLDING OSTO:AKEL D HKSE:01972 MIL:INW SGX:9CI HKSE:01997 OSTO:SAGA A
Traded in Other Exchanges
CBRE:USA CBRE:Mexico C1BR34:Brazil
Address
2100 McKinney Avenue, Suite 1250, Dallas, TX, USA, 75201
Website
https://www.cbre.com
CBRE Group provides a wide range of real estate services to owners, occupants, and investors worldwide, including leasing, property and project management, and capital markets advisory. Additionally, CBRE's investment management arm manages over $140 billion for clients across diverse public and private real estate strategies.

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