Colliers International Group Inc. (CIGI) /
The debt of Colliers International Group Inc. over the past 10 years
Chart Colliers International Group 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, Colliers International Group Inc. had liquid cash of $207.9M and total debt of $1.77B: net debt of $1.56B. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2025 ($1.77B) and lowest at the end of fiscal 2017 ($249.89M).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $207.9M | $1.77B | -$1.56B |
| 2024ended Dec 31, 2024 | $176.26M | $1.58B | -$1.4B |
| 2023ended Dec 31, 2023 | $181.13M | $1.67B | -$1.49B |
| 2022ended Dec 31, 2022 | $173.66M | $1.69B | -$1.52B |
| 2021ended Dec 31, 2021 | $396.75M | $919.18M | -$522.43M |
| 2020ended Dec 31, 2020 | $156.61M | $921.87M | -$765.26M |
| 2019ended Dec 31, 2019 | $114.99M | $611.4M | -$496.41M |
| 2018ended Dec 31, 2018 | $127.03M | $672.12M | -$545.09M |
| 2017ended Dec 31, 2017 | $108.52M | $249.89M | -$141.37M |
| 2016ended Dec 31, 2016 | $113.15M | $262.5M | -$149.35M |
Fiscal years as Colliers International Group 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 Colliers International Group Inc.
- The revenue of Colliers International Group Inc.
- The profitability of Colliers International Group Inc.
- The cash flow of Colliers International Group Inc.
- The dividends of Colliers International Group Inc.
- All of Colliers International Group Inc.'s financials, charted
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Not investment advice. This page shows what Colliers International Group Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.