The debt of CBRE GROUP, INC. over the past 10 years
Chart CBRE GROUP, INC.: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, CBRE GROUP, INC. had liquid cash of $1.86B and total debt of $7.59B: net debt of $5.72B. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2025 ($7.59B) and lowest at the end of fiscal 2022 ($2.18B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $1.86B | $7.59B | -$5.72B |
| 2024ended Dec 31, 2024 | $1.11B | $4.19B | -$3.07B |
| 2023ended Dec 31, 2023 | $1.26B | $3.5B | -$2.23B |
| 2022ended Dec 31, 2022 | $1.32B | $2.18B | -$865M |
| 2021ended Dec 31, 2021 | $2.43B | $2.85B | -$417.29M |
| 2020ended Dec 31, 2020 | $1.9B | $2.77B | -$874.82M |
| 2019ended Dec 31, 2019 | $971.78M | $2.74B | -$1.77B |
| 2018ended Dec 31, 2018 | $777.22M | $4.43B | -$3.65B |
| 2017ended Dec 31, 2017 | $751.77M | $2.91B | -$2.16B |
| 2016ended Dec 31, 2016 | $762.58M | $3.8B | -$3.04B |
Fiscal years as CBRE GROUP, INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on CBRE GROUP, INC.
- The revenue of CBRE GROUP, INC.
- The profitability of CBRE GROUP, INC.
- The cash flow of CBRE GROUP, INC.
- All of CBRE GROUP, INC.'s financials, charted
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Not investment advice. This page shows what CBRE GROUP, INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.