CBRE Group (MIL:1CBRE) Interest Expense: €-193 Mil (TTM As of Mar. 2026)


MIL:1CBRE CBRE Group Inc MIL:1CBRE
72 GF Score
Price €112.30
GF Value €131.90
Valuation Modestly Undervalued
! 5 Warning Signs
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What is CBRE Group Interest Expense?

CBRE Group MIL:1CBRE 72 Interest Expense is €-193 Mil as of Mar. 2026. GuruFocus rates MIL:1CBRE with a GF Score™ of 72/100 and a GF Value™ of €131.90 (Modestly Undervalued). The stock has 5 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. CBRE Group's interest expense for the three months ended in Mar. 2026 was € -51 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was €-193 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. CBRE Group's Operating Income for the three months ended in Mar. 2026 was € 182 Mil. CBRE Group's Interest Expense for the three months ended in Mar. 2026 was € -51 Mil. CBRE Group's Interest Coverage for the quarter that ended in Mar. 2026 was 3.56. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

CBRE Group  (MIL:1CBRE) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

CBRE Group's Interest Expense for the three months ended in Mar. 2026 was €-51 Mil. Its Operating Income for the three months ended in Mar. 2026 was €182 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was €6,170 Mil.

CBRE Group's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*181.65/-51.035
=3.56

* 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.

The higher the ratio, the stronger the company's financial strength is.

CBRE Group Interest Expense Historical Data

* Premium members only.

The historical data trend for CBRE Group's Interest Expense 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.

CBRE Group Interest Expense Chart

CBRE Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -44.56 -65.14 -136.63 -205.33 -184.46

CBRE Group Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Expense 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 -46.25 -51.15 -42.60 -48.68 -51.04
MIL:1CBRE
72GF Score
CBRE Group Inc MIL:1CBRE
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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CBRE Group Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €-193 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.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of €-193 Mil mean?
CBRE Group (MIL:1CBRE) has a Interest Expense of €-193 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on CBRE Group and its competitors.
Is CBRE Group's Interest Expense too high?
CBRE Group's current Interest Expense is €-193 Mil. Overall, CBRE Group has a GF Score™ of 72/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does CBRE Group's Interest Expense compare to BEKE and JLL?
CBRE Group's Interest Expense of €-193 Mil can be compared against companies in the Real Estate industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for a Real Estate company?
A good Interest Expense depends on the Real Estate industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on CBRE Group and its competitors. CBRE Group's current Interest Expense is €-193 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CBRE Group stock overvalued right now?
Based on GuruFocus' analysis, CBRE Group (MIL:1CBRE) is currently considered Modestly Undervalued. The stock's GF Value™ is €131.90, compared to a current price of €112.30 — trading 14.9% below its estimated fair value. The current Interest Expense is €-193 Mil. CBRE Group's overall GF Score™ is 72/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For CBRE Group (MIL:1CBRE), the current Interest Expense is €-193 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is CBRE Group (MIL:1CBRE) Overvalued in 2026?

Based on GuruFocus' analysis, CBRE Group stock appears to be undervalued. The current stock price of €112.30 is trading 14.9% below its estimated GF Value™ of €131.90. GuruFocus considers CBRE Group to be Modestly Undervalued.

Key valuation signals for MIL:1CBRE:

  • Interest Expense: €-193 Mil
  • GF Value™: €131.90 vs. price of €112.30 (14.9% below fair value)
  • GF Score™: 72/100 with 5 warning signs

No single metric tells the full story. See the MIL:1CBRE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

CBRE Group Business Description

Address 2121 North Pearl Street, Suite 300, Dallas, TX, USA, 75201
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. CBRE's investment management arm managed over $155 billion (at year-end 2025) for clients across diverse public and private real estate strategies.
72GF Score

Get the complete analysis for MIL:1CBRE

Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€112.30
Price
€131.90
GF Value