Colliers International Group | CIG - Debt

Colliers International Group reported $2.65B in Debt for its fiscal quarter ending in March of 2026.

Financials

USD

USD 7.95B

Cash and Equivalent

USD 201.57M

USD 1.01B

USD 2.11B

Current Liabilities

USD 1.77B

USD 2.65B

USD 0.32

USD 120.11M

USD 205.34M

USD 22.94K

EPS Earnings Per Share

USD 1.83

Equity Capital and Reserves

USD 2.81B

Gross Profit on Sales

USD 563.38M

Interest Expense on Debt

USD 22.7M

USD 2.49B

Market Capitalization

USD 7.25B

USD 28.51M

Operating Expenses

USD 1.45B

Operating Profit

USD 120.11M

Ordinary Share Capital

USD 51.1M

PE Price to Earnings

29.46

USD 19.04M

USD 1.39B

Selling and Administration Expenses

USD 436.75M

USD 41.08M

Trade Creditors

USD 1.27B

USD 1.32B

	Debt	Change		Date
Altisource Portfolio Solutions	USD 190.7M		4.12M	Mar/2026
Altus	CAD 208.7M		13.75M	Mar/2026
CBRE Group	USD 10.36B		2.77B	Mar/2026
Cresud Sacif Y A	ARS 1.94T		266.01B	Mar/2026
Dream Unlimited	CAD 1.92B		41.54M	Dec/2025
FirstService	USD 1.37B		18.07M	Mar/2026
Forestar	USD 810.2M		200K	Jun/2026
Howard Hughes	USD 5.8B		686.24M	Mar/2026
Irsa Inversiones Y Rprsntcins	ARS 910.04B		210.3B	Mar/2026
Jones Lang LaSalle	USD 3.98B		2.32B	Mar/2026
Marcus & Millichap	USD 75.03M		3.22M	Mar/2026
MORGUARD	CAD 5.49B		75.22M	Mar/2026
RE/MAX	USD 441.78M		3.74M	Sep/2024
Real Matters	USD 1.25M		198K	Mar/2026
SL Green Realty	USD 5.51B		331.56M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	78.180	0.89	1.15%
Brent	83.550	1.06	1.29%
Natural gas	2.6620	0.02	0.83%
Gasoline	2.9853	0.05	1.59%
Heating Oil	3.9024	0.02	0.53%
Gold	4343.43	103.58	2.44%
Silver	63.542	2.04	3.32%
Copper	6.5705	0.12	-1.74%
Soybeans	1156.50	0.75	-0.06%
Wheat	639.75	8.50	1.35%
Coal	127.85	0.40	-0.31%
Steel	3010.00	1.00	-0.03%
EU Gas	55.55	0.23	-0.40%
Lumber	579.00	1.00	0.17%
Iron Ore CNY	716.50	2.50	-0.35%
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	Actual	Chg	%Chg
EURUSD	1.15590	0.0034	0.30%
GBPUSD	1.34919	0.0038	0.28%
AUDUSD	0.70683	0.0036	0.51%
NZDUSD	0.58950	0.0025	0.43%
USDJPY	157.764	0.6595	-0.42%
USDCNY	6.74266	0.0050	-0.07%
USDCHF	0.80786	0.0044	-0.54%
USDCAD	1.39395	0.0074	-0.53%
USDMXN	17.1381	0.0736	-0.43%
USDINR	95.1379	0.1766	-0.19%
USDBRL	5.09760	0.0257	-0.50%
USDRUB	81.9100	1.0900	-1.31%
USDKRW	1407.90	15.3000	-1.08%
DXY	99.604	0.3260	-0.33%
USDTRY	47.6937	0.0850	0.18%
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	Actual	Chg	%Chg
US500	7757.64	48	0.62%
US30	54037	152	0.28%
US100	29722	349	1.19%
JP225	65607	77	-0.12%
GB100	10901	33	0.31%
DE40	26319	179	0.69%
FR40	8715	15	0.18%
IT40	53717	34	0.06%
ES35	20176	4	-0.02%
ASX200	9264	8	-0.09%
SHANGHAI	3940	40	1.02%
SENSEX	78499	456	-0.58%
TSX	36381	245	0.68%
MOEX	2281	5	-0.20%
IBOVESPA	172513	3,033	-1.73%
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	Actual	Chg	%Chg
Apple	313.33	0.92	0.29%
Tesla	328.58	9.05	2.83%
Microsoft	499.88	0.02	0.00%
Amazon	274.48	2.22	0.82%
Meta	592.10	2.20	0.37%
Nvidia	223.96	4.97	2.27%
Visa	362.50	7.97	-2.15%
Oracle	147.02	3.55	2.47%
JPMorgan	357.52	1.22	0.34%
J&J	259.27	2.29	0.89%
SpaceX	133.11	18.19	15.83%
Exxon Mobil	153.04	1.80	-1.16%
Alphabet	354.26	3.49	-0.98%
Goldman Sachs	1039.61	7.03	0.68%
Caterpillar	842.23	14.73	-1.72%
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	Actual	Chg	%Chg
United States	4.6510	0.030	-0.03%
United Kingdom	4.9086	0.036	-0.04%
Japan	2.8018	0.036	0.04%
Australia	4.9680	0.044	0.04%
Germany	3.1295	0.004	0.00%
Brazil	14.5650	0.015	-0.02%
Russia	15.6700	0.040	0.04%
India	6.7800	0.011	0.01%
Canada	3.6430	0.017	0.02%
Italy	3.9081	0.008	-0.01%
France	3.9179	0.002	0.00%
South Africa	8.4700	0.075	-0.08%
China	1.7010	0.004	0.00%
Switzerland	0.3562	0.019	0.02%
Chile	5.6300	0.015	-0.02%
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	Actual	Chg	%Chg
Bitcoin	64939	65	0.10%
Ether	1915.78	2.6200	0.14%
Binance	593.4	0.8600	0.15%
Cardano	0.20077	0.0003	-0.16%
Solana	74.5800	0.9457	1.28%
XRP	1.03545	0.0143	1.40%
Polkadot	0.82	0.0043	0.52%
Avalanche	6.52	0.0910	1.42%
Polygon	0.07	0.0000	0.04%
Cosmos	1.37	0.0101	0.74%
Dai	1.00001	0.0002	0.02%
Litecoin	45.490	0.0581	-0.13%
Uniswap	4.01	0.0359	0.90%
Algorand	0.09	0.0016	-1.84%
Bitcoin Cash	216.37	1.6700	0.78%
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