stockrowCBRE Group, Inc.
CBRE Real Estate Real Estate Services
CBRE Group, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $40.6 billion, up 13.4% from fiscal 2024.
- Revenue
- +12.7%
- EPS
- +25.4%
- Free cash flow
- +12.3%
- Total debt
- +31.6%
Quarter to September 2026, against a year earlier
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CBRE Group, Inc. (CBRE) Total debt
CBRE Group, Inc.'s total debt at the end of fiscal 2025 was $5.1B, up 56.1% from $3.3B in fiscal 2024. At the end of the quarter to 30 September 2026 it was $5.8B. Over the past ten years it has ranged from $1.4B (fiscal 2020) to $5.1B (fiscal 2025) — the current reading is the highest in ten years. CBRE Group, Inc. ranks 1st of 44 Real Estate Services companies by total debt.
Total debt, annual
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Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2025 | $5.1B | 56.08% |
| FY2024 | $3.3B | 16.64% |
| FY2023 | $2.8B | 85.80% |
| FY2022 | $1.5B | (51.46%) |
| FY2021 | $3.1B | 125.74% |
| FY2020 | $1.4B | (21.63%) |
| FY2019 | $1.8B | (0.41%) |
| FY2018 | $1.8B | (11.46%) |
| FY2017 | $2.0B | (21.53%) |
| FY2016 | $2.5B | (4.90%) |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Sep 2026 | $5.8B | (0.36%) |
| Jun 2026 | $5.8B | 13.93% |
| Mar 2026 | $5.1B | (0.59%) |
| Dec 2025 | $5.1B | 16.60% |
| 43 more quarters | Free account |
Against its own ten years
Total debt against peers
| Company | Total debt |
|---|---|
| CBRE CBRE Group, Inc. | $5.8B |
| IHS IHS Holding Limited compare | $3.4B |
| COMP Compass, Inc. compare | $3.1B |
| CWK Cushman & Wakefield PLC compare | $2.6B |
| CIGI Colliers International Group Inc. compare | $2.5B |
| FSV FirstService Corporation compare | $1.6B |
| JLL Jones Lang LaSalle Incorporated compare | $1.4B |
| CSGP CoStar Group, Inc. compare | $994.0M |
| BEKE KE Holdings Inc. Sponsored ADR compare | $254.3M |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
More on CBRE
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- The full statement