70/100B133.580
USD
1.04
(0.78%)
Market Open
Last updated: · Delayed 15 min
Fair value218.40Plus-39%164Price 133.58273
Q4 FY2026 · Earnings report
EPS estimate 2.63Revenue estimate 13.13B
Q4 FY2026 · Earnings report
EPS estimate 2.63Revenue estimate 13.13B
Cbre Group total debt 2001–2026What is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business.
Cbre Group's total debt was 10.47B USD on 30 September 2026, up 10.4% on a year before. At the end of fiscal year 2025 it was 9.99B USD.
Last updated 13 Nov 2026 · Next report 11 Feb 2027
Total debt
Growth
| Fiscal year | Period ending | Total debt | Growth | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Latest quarter | 30 Sept 2026 | 10.47B | +10.40% | 1.68B | -8.78B | 1.21 |
| FY2025 | 31 Dec 2025 | 9.99B | +75.47% | 1.86B | -8.13B | 1.13 |
| FY2024 | 31 Dec 2024 | 5.69B | +17.99% | 1.11B | -4.58B | 0.68 |
| FY2023 | 31 Dec 2023 | 4.83B | +38.16% | 1.27B | -3.56B | 0.58 |
| FY2022 | 31 Dec 2022 | 3.49B | -16.78% | 1.32B | -2.18B | 0.44 |
| FY2021 | 31 Dec 2021 | 4.20B | +2.46% | 2.43B | -1.77B | 0.49 |
| FY2020 | 31 Dec 2020 | 4.10B | +3.15% | 1.90B | -2.20B | 0.58 |
| FY2019 | 31 Dec 2019 | 3.97B | +28.14% | 971.78M | -3.00B | 0.64 |
| FY2018 | 31 Dec 2018 | 3.10B | +6.49% | 777.22M | -2.32B | 0.63 |
| FY2017 | 31 Dec 2017 | 2.91B | -23.47% | 751.77M | -2.16B | 0.72 |
| FY2016 | 31 Dec 2016 | 3.80B | -14.16% | 762.58M | -3.04B | 1.26 |
| FY2015 | 31 Dec 2015 | 4.43B | +87.96% | 540.40M | -3.89B | 1.63 |
| FY2014 | 31 Dec 2014 | 2.36B | -5.27% | 740.88M | -1.62B | 1.04 |
| FY2013 | 31 Dec 2013 | 2.49B | -33.67% | 550.35M | -1.94B | 1.31 |
| FY2012 | 31 Dec 2012 | 3.75B | +4.10% | 1.19B | -2.56B | 2.44 |
| FY2011 | 31 Dec 2011 | 3.60B | +43.26% | 1.25B | -2.36B | 3.13 |
| FY2010 | 31 Dec 2010 | 2.52B | -16.45% | 509.59M | -2.01B | 2.77 |
| FY2009 | 31 Dec 2009 | 3.01B | +20.43% | 742.42M | -2.27B | 4.79 |
| FY2008 | 31 Dec 2008 | 2.50B | +0.93% | 158.82M | -2.34B | 21.80 |
| FY2007 | 31 Dec 2007 | 2.48B | +4.64% | 342.87M | -2.13B | 2.51 |
| FY2006 | 31 Dec 2006 | 2.37B | +184.08% | 599.98M | -1.77B | 2.00 |
| FY2005 | 31 Dec 2005 | 833.22M | +7.82% | 449.29M | -383.93M | 1.05 |
| FY2004 | 31 Dec 2004 | 772.81M | -27.97% | 256.90M | -515.91M | 1.38 |
| FY2003 | 31 Dec 2003 | 1.07B | +69.89% | 163.88M | -908.96M | 3.22 |
| FY2002 | 31 Dec 2002 | 631.49M | -8.20% | 79.70M | -551.79M | 2.51 |
| FY2001 | 31 Dec 2001 | 687.90M | — | 57.45M | -630.45M | 2.67 |
| Quarter | Period ending | Total debt | Growth on a year before | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 10.47B | +10.40% | 1.68B | -8.78B | 1.21 |
| Q2 FY2026 | 30 Jun 2026 | 10.58B | +10.87% | 1.49B | -9.09B | 1.26 |
| Q1 FY2026 | 31 Mar 2026 | 7.95B | -10.27% | 1.66B | -6.29B | 0.93 |
| Q4 FY2025 | 31 Dec 2025 | 9.99B | +75.47% | 1.86B | -8.13B | 1.13 |
| Q3 FY2025 | 30 Sept 2025 | 9.48B | +38.25% | 1.67B | -7.81B | 1.11 |
| Q2 FY2025 | 30 Jun 2025 | 9.54B | +45.80% | 1.40B | -8.15B | 1.16 |
| Q1 FY2025 | 31 Mar 2025 | 8.86B | +41.33% | 1.38B | -7.48B | 1.07 |
| Q4 FY2024 | 31 Dec 2024 | 5.69B | +17.99% | 1.11B | -4.58B | 0.68 |
| Q3 FY2024 | 30 Sept 2024 | 6.86B | +18.93% | 1.03B | -5.83B | 0.79 |
| Q2 FY2024 | 30 Jun 2024 | 6.54B | +21.69% | 928.00M | -5.62B | 0.78 |
| Q1 FY2024 | 31 Mar 2024 | 6.27B | +30.27% | 1.04B | -5.23B | 0.76 |
| Q4 FY2023 | 31 Dec 2023 | 4.83B | +38.16% | 1.27B | -3.56B | 0.58 |
| Q3 FY2023 | 30 Sept 2023 | 5.77B | +36.09% | 1.25B | -4.51B | 0.75 |
| Q2 FY2023 | 30 Jun 2023 | 5.38B | +28.35% | 1.26B | -4.12B | 0.66 |
| Q1 FY2023 | 31 Mar 2023 | 4.81B | +12.87% | 1.23B | -3.58B | 0.61 |
| Q4 FY2022 | 31 Dec 2022 | 3.49B | -16.78% | 1.32B | -2.18B | 0.44 |
| Q3 FY2022 | 30 Sept 2022 | 4.24B | -5.64% | 1.13B | -3.11B | 0.53 |
| Q2 FY2022 | 30 Jun 2022 | 4.19B | -1.47% | 1.19B | -3.00B | 0.51 |
| Q1 FY2022 | 31 Mar 2022 | 4.26B | +11.40% | 1.66B | -2.61B | 0.50 |
| Q4 FY2021 | 31 Dec 2021 | 4.20B | +2.46% | 2.43B | -1.77B | 0.49 |
| Q3 FY2021 | 30 Sept 2021 | 4.49B | +4.52% | 2.77B | -1.72B | 0.56 |
| Q2 FY2021 | 30 Jun 2021 | 4.25B | -0.78% | 2.14B | -2.11B | 0.55 |
| Q1 FY2021 | 31 Mar 2021 | 3.83B | -9.91% | 1.91B | -1.92B | 0.53 |
| Q4 FY2020 | 31 Dec 2020 | 4.10B | +3.15% | 1.90B | -2.20B | 0.58 |
| Q3 FY2020 | 30 Sept 2020 | 4.30B | -1.41% | 1.48B | -2.81B | 0.66 |
| Q2 FY2020 | 30 Jun 2020 | 4.29B | -5.16% | 1.21B | -3.07B | 0.69 |
| Q1 FY2020 | 31 Mar 2020 | 4.25B | -11.75% | 628.45M | -3.62B | 0.69 |
| Q4 FY2019 | 31 Dec 2019 | 3.97B | +28.14% | 971.78M | -3.00B | 0.64 |
| Q3 FY2019 | 30 Sept 2019 | 4.36B | +25.05% | 577.46M | -3.78B | 0.79 |
| Q2 FY2019 | 30 Jun 2019 | 4.52B | +17.86% | 535.62M | -3.98B | 0.85 |
| Q1 FY2019 | 31 Mar 2019 | 4.81B | +42.90% | 604.95M | -4.21B | 0.95 |
| Q4 FY2018 | 31 Dec 2018 | 3.10B | +6.49% | 777.22M | -2.32B | 0.63 |
| Q3 FY2018 | 30 Sept 2018 | 3.48B | -12.18% | 550.47M | -2.93B | 0.74 |
| Q2 FY2018 | 30 Jun 2018 | 3.83B | +6.34% | 531.48M | -3.30B | 0.86 |
| Q1 FY2018 | 31 Mar 2018 | 3.37B | +0.85% | 642.85M | -2.73B | 0.77 |
| Q4 FY2017 | 31 Dec 2017 | 2.91B | -23.47% | 751.77M | -2.16B | 0.72 |
| Q3 FY2017 | 30 Sept 2017 | 3.97B | -9.04% | 955.61M | -3.01B | 1.05 |
| Q2 FY2017 | 30 Jun 2017 | 3.61B | -1.57% | 535.68M | -3.07B | 1.02 |
| Q1 FY2017 | 31 Mar 2017 | 3.34B | -8.96% | 533.28M | -2.81B | 1.04 |
| Q4 FY2016 | 31 Dec 2016 | 3.80B | -14.16% | 762.58M | -3.04B | 1.26 |
| Q3 FY2016 | 30 Sept 2016 | 4.36B | +17.42% | 446.35M | -3.92B | 1.49 |
| Q2 FY2016 | 30 Jun 2016 | 3.66B | +46.84% | 431.77M | -3.23B | 1.28 |
| Q1 FY2016 | 31 Mar 2016 | 3.67B | +24.44% | 489.23M | -3.18B | 1.30 |
| Q4 FY2015 | 31 Dec 2015 | 4.43B | +87.96% | 540.40M | -3.89B | 1.63 |
| Q3 FY2015 | 30 Sept 2015 | 3.71B | +25.07% | 504.24M | -3.21B | 1.46 |
| Q2 FY2015 | 30 Jun 2015 | 2.49B | -16.06% | 406.10M | -2.09B | 1.01 |
| Q1 FY2015 | 31 Mar 2015 | 2.95B | +12.95% | 444.00M | -2.50B | 1.31 |
| Q4 FY2014 | 31 Dec 2014 | 2.36B | -5.27% | 740.88M | -1.62B | 1.04 |
| Q3 FY2014 | 30 Sept 2014 | 2.97B | +29.22% | 685.52M | -2.28B | 1.38 |
| Q2 FY2014 | 30 Jun 2014 | 2.97B | +11.31% | 453.19M | -2.52B | 1.39 |
| Q1 FY2014 | 31 Mar 2014 | 2.61B | -16.94% | 491.07M | -2.12B | 1.31 |
| Q4 FY2013 | 31 Dec 2013 | 2.49B | -33.67% | 550.35M | -1.94B | 1.31 |
| Q3 FY2013 | 30 Sept 2013 | 2.30B | -30.27% | 573.28M | -1.73B | 1.31 |
| Q2 FY2013 | 30 Jun 2013 | 2.67B | -19.11% | 517.34M | -2.15B | 1.65 |
| Q1 FY2013 | 31 Mar 2013 | 3.14B | -4.76% | 612.61M | -2.53B | 2.00 |
| Q4 FY2012 | 31 Dec 2012 | 3.75B | +4.10% | 1.19B | -2.56B | 2.44 |
| Q3 FY2012 | 30 Sept 2012 | 3.30B | -2.95% | 874.40M | -2.42B | 2.46 |
| Q2 FY2012 | 30 Jun 2012 | 3.30B | +20.28% | 812.39M | -2.49B | 2.63 |
| Q1 FY2012 | 31 Mar 2012 | 3.30B | +42.04% | 830.85M | -2.47B | 2.72 |
| Q4 FY2011 | 31 Dec 2011 | 3.60B | +43.26% | 1.25B | -2.36B | 3.13 |
| Q3 FY2011 | 30 Sept 2011 | 3.40B | +18.69% | 779.12M | -2.62B | 3.14 |
| Q2 FY2011 | 30 Jun 2011 | 2.74B | -10.15% | 752.11M | -1.99B | 2.53 |
| Q1 FY2011 | 31 Mar 2011 | 2.32B | -21.08% | 427.65M | -1.90B | 2.33 |
| Q4 FY2010 | 31 Dec 2010 | 2.52B | -16.45% | 509.59M | -2.01B | 2.77 |
| Q3 FY2010 | 30 Sept 2010 | 2.86B | -1.91% | 768.68M | -2.09B | 3.70 |
| Q2 FY2010 | 30 Jun 2010 | 3.05B | +2.35% | 743.56M | -2.31B | 4.76 |
| Q1 FY2010 | 31 Mar 2010 | 2.94B | -10.92% | 680.30M | -2.26B | 4.81 |
| Q4 FY2009 | 31 Dec 2009 | 3.01B | +20.43% | 742.42M | -2.27B | 4.79 |
| Q3 FY2009 | 30 Sept 2009 | 2.92B | -14.73% | 326.05M | -2.59B | 9.75 |
| Q2 FY2009 | 30 Jun 2009 | 2.98B | -7.42% | 309.52M | -2.67B | 10.91 |
| Q1 FY2009 | 31 Mar 2009 | 3.30B | +5.71% | 423.46M | -2.88B | 51.63 |
| Q4 FY2008 | 31 Dec 2008 | 2.50B | +0.93% | 158.82M | -2.34B | 21.80 |
| Q3 FY2008 | 30 Sept 2008 | 3.42B | +25.58% | 400.78M | -3.02B | 3.25 |
| Q2 FY2008 | 30 Jun 2008 | 3.22B | +24.16% | 250.52M | -2.97B | 3.02 |
| Q1 FY2008 | 31 Mar 2008 | 3.13B | +23.92% | 313.16M | -2.81B | 3.06 |
| Q4 FY2007 | 31 Dec 2007 | 2.48B | +4.64% | 342.87M | -2.13B | 2.51 |
| Q3 FY2007 | 30 Sept 2007 | 2.72B | +597.38% | 438.04M | -2.29B | 1.79 |
| Q2 FY2007 | 30 Jun 2007 | 2.60B | +512.11% | 441.00M | -2.15B | 1.90 |
| Q1 FY2007 | 31 Mar 2007 | 2.52B | +277.63% | 347.97M | -2.17B | 2.11 |
| Q4 FY2006 | 31 Dec 2006 | 2.37B | +184.08% | 599.98M | -1.77B | 2.00 |
| Q3 FY2006 | 30 Sept 2006 | 390.66M | -48.37% | 138.27M | -252.39M | 0.38 |
| Q2 FY2006 | 30 Jun 2006 | 424.06M | -45.86% | 127.29M | -296.77M | 0.46 |
| Q1 FY2006 | 31 Mar 2006 | 668.06M | +2.76% | 253.09M | -414.97M | 0.79 |
| Q4 FY2005 | 31 Dec 2005 | 833.22M | +7.82% | 449.29M | -383.93M | 1.05 |
| Q3 FY2005 | 30 Sept 2005 | 756.63M | +0.18% | 284.57M | -472.06M | 1.08 |
| Q2 FY2005 | 30 Jun 2005 | 783.26M | -22.75% | 192.22M | -591.04M | 1.23 |
| Q1 FY2005 | 31 Mar 2005 | 650.14M | -28.99% | 157.78M | -492.36M | 1.12 |
| Q4 FY2004 | 31 Dec 2004 | 772.81M | -27.97% | 256.90M | -515.91M | 1.38 |
| Q3 FY2004 | 30 Sept 2004 | 755.31M | -24.08% | 147.93M | -607.38M | 1.58 |
| Q2 FY2004 | 30 Jun 2004 | 1.01B | +9.72% | 179.59M | -834.34M | 2.24 |
| Q1 FY2004 | 31 Mar 2004 | 915.57M | +54.11% | 54.25M | -861.31M | 2.93 |
| Q4 FY2003 | 31 Dec 2003 | 1.07B | +69.89% | 163.88M | -908.96M | 3.22 |
| Q3 FY2003 | 30 Sept 2003 | 994.89M | +53.62% | 85.49M | -909.39M | 2.85 |
| Q2 FY2003 | 30 Jun 2003 | 924.13M | +23.71% | 223.02M | -701.11M | 3.66 |
| Q1 FY2003 | 31 Mar 2003 | 594.09M | -7.77% | 19.37M | -574.72M | 2.37 |
| Q4 FY2002 | 31 Dec 2002 | 631.49M | -8.20% | 79.70M | -551.79M | 2.51 |
| Q3 FY2002 | 30 Sept 2002 | 647.62M | +1.24% | 18.48M | -629.13M | 2.51 |
| Q2 FY2002 | 30 Jun 2002 | 747.01M | +231.06% | 18.21M | -728.80M | 2.79 |
| Q1 FY2002 | 31 Mar 2002 | 644.12M | — | 20.00M | -624.12M | 2.57 |
| Q4 FY2001 | 31 Dec 2001 | 687.90M | — | 57.45M | -630.45M | 2.67 |
| Q3 FY2001 | 30 Sept 2001 | 639.66M | — | 24.21M | -615.45M | 2.62 |
| Q2 FY2001 | 30 Jun 2001 | 225.64M | — | 229.50M | 3.86M | 71.86 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Total debt counts commercial paper, term debt and lease liabilities.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Cash on hand,Free cash flow,Stock buybacks,Balance sheet
Common questions about Cbre Group's debt
Source: Financial Modeling Prep