GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » CBRE Group Inc (FRA:RF6) » Definitions » Short-Term Debt

CBRE Group (FRA:RF6) Short-Term Debt : €3,184 Mil (As of Mar. 2025)


View and export this data going back to 2004. Start your Free Trial

What is CBRE Group Short-Term Debt?

CBRE Group's Short-Term Debt for the quarter that ended in Mar. 2025 was €3,184 Mil.

CBRE Group's quarterly Short-Term Debt declined from Sep. 2024 (€1,934 Mil) to Dec. 2024 (€900 Mil) but then increased from Dec. 2024 (€900 Mil) to Mar. 2025 (€3,184 Mil).

CBRE Group's annual Short-Term Debt declined from Dec. 2022 (€1,036 Mil) to Dec. 2023 (€634 Mil) but then increased from Dec. 2023 (€634 Mil) to Dec. 2024 (€900 Mil).


CBRE Group Short-Term Debt Historical Data

The historical data trend for CBRE Group's Short-Term 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 Short-Term Debt Chart

CBRE Group Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,143.24 1,159.46 1,035.57 633.65 899.61

CBRE Group Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Short-Term 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 1,550.20 1,798.54 1,934.45 899.61 3,183.85

CBRE Group Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.


CBRE Group Short-Term Debt Related Terms

Thank you for viewing the detailed overview of CBRE Group's Short-Term Debt provided by GuruFocus.com. Please click on the following links to see related term pages.


CBRE Group Business Description

Traded in Other Exchanges
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 manages over $140 billion for clients across diverse public and private real estate strategies.

CBRE Group Headlines

No Headlines