JLL · Jones Lang Lasalle Inc · Debt
$300.30
-12.25 (-3.92%)
At close · Oct 23
Return incl. dividend (before tax)
Market Cap
$13.82B
Shares
46.01M
Volume · Oct 23
586.68K
Avg daily vol (3M)
381.72K
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Current operating lease liabilities | 2026-06-30 | USD 160,000,000 | 10-Q filed 2026-07-30 |
| Current portion of long-term debt | 2026-06-30 | USD 199,900,000 | 10-Q filed 2026-07-30 |
| Noncurrent operating lease liabilities | 2026-06-30 | USD 720,900,000 | 10-Q filed 2026-07-30 |
| Short-term borrowings | 2026-06-30 | USD 703,300,000 | 10-Q filed 2026-07-30 |
Related accounting measures — not additional borrowingCarrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.
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Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
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
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.
Key facts
CIK
1037976
CUSIP
48020Q107
13F (30d)
141 filings
138 filers
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