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CBRE · Cbre Group, Inc. · Debt

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Market Cap
$38.36B
Shares
288.20M
Volume · Nov 13 1.45M Avg daily vol (3M) 2.11M

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

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Latest reported total
USD 6,000,000,000
As of Dec 31, 2025
Tracked instruments
1
Loans, facilities and note series
Annual baseline
Dec 31, 2025
Latest approved annual total
Reported total debt history
As of Reported label Amount Source
2025-12-31 total debt USD 6,000,000,000 10-K filed 2026-02-12
As of December 31, 2025, our total debt, excluding notes payable on real estate (which are generally non-recourse to us) and warehouse lines of credit (which are recourse only to our wholly-owned subsidiary, CBRE Capital Markets, and are secured by our related warehouse receivables), was $6.0 billion. For the year ended December 31, 2025, our interest expense was $490 million.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current finance lease liabilities 2026-09-30 USD 77,000,000 10-Q filed 2026-10-22
Current operating lease liabilities 2026-09-30 USD 331,000,000 10-Q filed 2026-10-22
Current portion of long-term debt 2026-09-30 USD 69,000,000 10-Q filed 2026-10-22
Noncurrent finance lease liabilities 2026-09-30 USD 139,000,000 10-Q filed 2026-10-22
Noncurrent debt carrying amount 2026-09-30 USD 5,710,000,000 10-Q filed 2026-10-22
Noncurrent operating lease liabilities 2026-09-30 USD 2,222,000,000 10-Q filed 2026-10-22
Short-term borrowings 2026-09-30 USD 2,135,000,000 10-Q filed 2026-10-22
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
2 filings have incomplete source or extraction coverage. Verified observations are shown; missing observations do not establish that debt was unchanged.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

5.250% Senior Notes due 2036

Note · CBRE Services, Inc.

Reference: 5.250% Senior Notes due 2036

Active
Original principal
USD 750,000,000
Outstanding
—
Commitment
—
Availability
—
Maturity
Jun 1, 2036

Last reported interest terms: 5.25% Reported 2026-05-04 Later filings may not restate these terms; this does not confirm they still apply.

Covenant terms for this agreement are not yet verified.

Documents and filing history
  1. Issuance · 2026-05-04 Original principal USD 750,000,000 Exact source document Parent 8-K filing · 2026-05-04
    On May 4, 2026, CBRE Services, Inc. (“Services”), a Delaware corporation and wholly-owned subsidiary of the Company, completed its previously announced offering of $750,000,000 aggregate principal amount of 5.250% Senior Notes due 2036 (the “Notes”).
    Issuer evidence: On May 4, 2026, CBRE Services, Inc. (“Services”), a Delaware corporation and wholly-owned subsidiary of the Company, completed its previously announced offering of $750,000,000 aggregate principal amount of 5.250% Senior Notes due 2036 (the “Notes”).
    Supporting evidence: The Notes will mature on June 1, 2036 and bear interest at a rate of 5.250% per annum, payable semi-annually in arrears on June 1 and December 1 of each year, beginning on December 1, 2026.
    Supporting evidence: On May 4, 2026, CBRE Services, Inc. (“Services”), a Delaware corporation and wholly-owned subsidiary of the Company, completed its previously announced offering of $750,000,000 aggregate principal amount of 5.250% Senior Notes due 2036 (the “Notes”).
    Supporting evidence: On May 4, 2026, CBRE Services, Inc. (“Services”), a Delaware corporation and wholly-owned subsidiary of the Company, completed its previously announced offering of $750,000,000 aggregate principal amount of 5.250% Senior Notes due 2036 (the “Notes”).
Key facts CIK 1138118 CUSIP 12504L109 13F (30d) 852 filings 791 filers Visit website Investor relations