Colliers International Group annual net debt
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Colliers International Group Net Debt Growth & History (CIGI)
Colliers International Group's net debt was $1.94B for fiscal 2025.
View full Colliers International Group company overviewColliers International Group annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $1.94B | $135.4M | +7.49% |
| 2024 | 2024-12-31 | $1.81B | $22.2M | +1.24% |
| 2023 | 2023-12-31 | $1.79B | $114.0M | +6.81% |
| 2022 | 2022-12-31 | $1.67B | $1.16B | +226.83% |
| 2021 | 2021-12-31 | $511.9M | −$142.0M | −21.72% |
| 2020 | 2020-12-31 | $653.9M | −$141.6M | −17.80% |
| 2019 | 2019-12-31 | $795.5M | $250.4M | +45.94% |
| 2018 | 2018-12-31 | $545.1M | $403.7M | +285.58% |
| 2017 | 2017-12-31 | $141.4M | −$8.0M | −5.34% |
| 2016 | 2016-12-31 | $149.3M | $4.6M | +3.14% |
| 2015 | 2015-12-31 | $144.8M | −$262.8M | −64.47% |
| 2014 | 2014-12-31 | $407.6M | $174.9M | +75.19% |
| 2013 | 2013-12-31 | $232.6M | $1.3M | +0.57% |
| 2012 | 2012-12-31 | $231.3M | $10.4M | +4.70% |
| 2011 | 2011-12-31 | $221.0M | — | — |
Colliers International Group quarterly net debt
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Q4.24
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $3.05B | $908.2M | +42.47% |
| Q1 2026 | 2026-03-31 | $2.45B | — | — |
| Q4 2025 | 2025-12-31 | $1.94B | $135.4M | +7.49% |
| Q3 2025 | 2025-09-30 | $2.29B | — | — |
| Q2 2025 | 2025-06-30 | $2.14B | — | — |
| Q4 2024 | 2024-12-31 | $1.81B | $22.2M | +1.24% |
| Q4 2023 | 2023-12-31 | $1.79B | $114.0M | +6.81% |
| Q4 2022 | 2022-12-31 | $1.67B | $1.16B | +226.83% |
| Q4 2021 | 2021-12-31 | $511.9M | −$142.0M | −21.72% |
| Q4 2020 | 2020-12-31 | $653.9M | −$141.6M | −17.80% |
| Q4 2019 | 2019-12-31 | $795.5M | $250.4M | +45.94% |
| Q4 2018 | 2018-12-31 | $545.1M | $403.7M | +285.58% |
| Q4 2017 | 2017-12-31 | $141.4M | −$8.0M | −5.34% |
| Q4 2016 | 2016-12-31 | $149.3M | $4.6M | +3.14% |
| Q4 2015 | 2015-12-31 | $144.8M | −$262.8M | −64.47% |
| Q4 2014 | 2014-12-31 | $407.6M | $174.9M | +75.19% |
| Q4 2013 | 2013-12-31 | $232.6M | $1.3M | +0.57% |
| Q4 2012 | 2012-12-31 | $231.3M | $10.4M | +4.70% |
| Q4 2011 | 2011-12-31 | $221.0M | — | — |
Colliers International Group net debt trends
Over the last five fiscal years, Colliers International Group's net debt increased from $653.9M to $1.94B, a change of $1.29B. The latest reported quarter, Q2 2026, shows $3.05B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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