JONES LANG LASALLE INC (JLL) /
The debt of JONES LANG LASALLE INC over the past 10 years
Chart JONES LANG LASALLE 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, JONES LANG LASALLE INC had liquid cash of $599.1M and total debt of $851.6M: net debt of $252.5M. It had more liquid cash than debt at 1 of the 10 year-ends shown. Total debt was highest at the end of fiscal 2020 ($1.56B) and lowest at the end of fiscal 2018 ($350.6M).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $599.1M | $851.6M | -$252.5M |
| 2024ended Dec 31, 2024 | $416.3M | $1.19B | -$777.8M |
| 2023ended Dec 31, 2023 | $410M | $810.6M | -$400.6M |
| 2022ended Dec 31, 2022 | $519.3M | $619.5M | -$100.2M |
| 2021ended Dec 31, 2021 | $593.7M | $1.22B | -$624.6M |
| 2020ended Dec 31, 2020 | $574.3M | $1.56B | -$986.1M |
| 2019ended Dec 31, 2019 | $451.9M | $636M | -$184.1M |
| 2018ended Dec 31, 2018 | $480.9M | $350.6M | $130.3M |
| 2017ended Dec 31, 2017 | $268M | $386.6M | -$118.6M |
| 2016ended Dec 31, 2016 | $258.5M | $669.6M | -$411.1M |
Fiscal years as JONES LANG LASALLE 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 JONES LANG LASALLE INC
- The revenue of JONES LANG LASALLE INC
- The profitability of JONES LANG LASALLE INC
- All of JONES LANG LASALLE INC's financials, charted
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Not investment advice. This page shows what JONES LANG LASALLE INC filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.