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CBRE · Cbre Group, Inc. · Debt

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$128.47 -2.37 (-1.81%) At close · Sep 30
S&P 500 member Russell 1000 member Rebalance outlook locked
Market Cap
$37.89B
Shares
289.58M
Volume · Sep 30 2.61M Avg daily vol (3M) 1.73M

Debt Profile

Completed filing coverage through Jul 29, 2026

Annual debt figures are established from 10-K filings and updated by subsequent 10-Q and 8-K disclosures. Instrument balances are not summed into a company total unless the filing itself reports that total.

Latest reported total
USD 6,000,000,000
As of Dec 31, 2025
Tracked instruments
1
Stable identities across filings
Annual baseline
Dec 31, 2025
Latest approved 10-K 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.
Debt data is being processed. Please check back later.
2 filings have incomplete source or extraction coverage. Verified observations are shown; missing observations do not establish that debt was unchanged.

5.250% Senior Notes due 2036

Note · CBRE Services, Inc.

Reference: 5.250% Senior Notes due 2036

Active
Outstanding
—
Commitment
—
Availability
—
Maturity
Jun 1, 2036
Documents and filing history
  1. Issuance · 2026-05-04 Outstanding — · carrying — 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) 20 filings 16 filers Visit website Investor relations