Colliers International Group | CIG - Debt

Colliers International Group reported $2.29B in Debt for its fiscal quarter ending in December of 2025.

Financials

USD

USD 6.92B

Cash and Equivalent

USD 207.9M

USD 857.54M

USD 1.88B

Current Liabilities

USD 1.53B

USD 2.29B

USD 0.28

USD 48.36M

USD 124.8M

USD 22.94K

EPS Earnings Per Share

USD 0.91

Equity Capital and Reserves

USD 2.82B

Gross Profit on Sales

USD 455.94M

Interest Expense on Debt

USD 22.7M

USD 1.86B

Market Capitalization

USD 6.83B

USD -24.03M

Operating Expenses

USD 1.27B

Operating Profit

USD 48.36M

Ordinary Share Capital

USD 51.1M

PE Price to Earnings

44.22

USD 117.61M

USD 1.15B

Selling and Administration Expenses

USD 405.05M

USD 41.08M

Trade Creditors

USD 1.06B

USD 1.21B

	Debt	Change		Date
Altisource Portfolio Solutions	USD 194.83M		1.72M	Sep/2025
Altus	CAD 194.96M		5.32M	Dec/2025
CBRE Group	USD 7.59B		480M	Dec/2025
Cresud Sacif Y A	ARS 1.68T		248.98B	Sep/2025
Dream Unlimited	CAD 1.92B		41.54M	Dec/2025
FirstService	USD 1.37B		18.07M	Mar/2026
Forestar	USD 809.8M		7.3M	Dec/2025
Howard Hughes	USD 5.11B		177.54M	Dec/2025
Irsa Inversiones Y Rprsntcins	ARS 699.74B		8.56B	Sep/2025
Jones Lang LaSalle	USD 1.66B		861.4M	Dec/2025
Kennedy Wilson	USD 4.51B		103.4M	Dec/2025
Marcus & Millichap	USD 78.26M		300K	Dec/2025
MORGUARD	CAD 5.42B		456.13M	Jun/2025
RE/MAX	USD 441.78M		3.74M	Sep/2024
Real Matters	USD 1.45M		562K	Dec/2025
SL Green Realty	USD 5.18B		1.04B	Dec/2025

	Actual	Chg	%Chg
Crude Oil	90.540	2.50	-2.69%
Brent	93.090	1.94	-2.04%
Natural gas	3.2290	0.11	-3.21%
Gasoline	3.0459	0.01	0.25%
Heating Oil	3.5874	0.09	-2.35%
Gold	4331.00	143.89	-3.22%
Silver	67.297	6.54	-8.86%
Copper	6.2635	0.25	-3.80%
Soybeans	1121.50	8.00	-0.71%
Wheat	580.00	1.75	-0.30%
Coal	148.75	1.20	0.81%
Steel	3161.00	10.00	0.32%
TTF Gas	48.50	0.26	-0.52%
Lumber	608.00	1.50	0.25%
Iron Ore CNY	766.00	1.50	-0.20%
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	Actual	Chg	%Chg
EURUSD	1.15218	0.0089	-0.76%
GBPUSD	1.33378	0.0086	-0.64%
AUDUSD	0.70489	0.0085	-1.19%
NZDUSD	0.57950	0.0074	-1.26%
USDJPY	160.291	0.2740	0.17%
USDCNY	6.78965	0.0126	0.19%
USDCHF	0.79611	0.0065	0.82%
USDCAD	1.39383	0.0030	0.21%
USDMXN	17.4747	0.1873	1.08%
USDINR	95.3370	0.3513	-0.37%
USDBRL	5.17900	0.1153	2.28%
USDRUB	73.7000	0.3000	0.41%
USDKRW	1559.56	26.7300	1.74%
DXY	100.069	0.6560	0.66%
USDTRY	46.0415	0.0594	0.13%
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	Actual	Chg	%Chg
US500	7383.74	201	-2.64%
US30	50867	695	-1.35%
US100	28958	1,450	-4.77%
JP225	66588	883	-1.31%
GB100	10368	8	0.07%
DE40	24759	186	-0.75%
FR40	8218	26	-0.32%
IT40	49893	281	-0.56%
ES35	18345	69	0.38%
ASX200	8625	61	-0.70%
SHANGHAI	4028	30	-0.74%
SENSEX	74243	117	-0.16%
TSX	34413	804	-2.28%
MOEX	2561	19	-0.73%
IBOVESPA	169019	1,312	-0.77%
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	Actual	Chg	%Chg
Apple	307.34	3.89	-1.25%
Tesla	391.00	27.45	-6.56%
Microsoft	416.67	11.38	-2.66%
Amazon	246.03	7.76	-3.06%
Meta	593.00	34.57	-5.51%
Nvidia	205.10	13.56	-6.20%
Visa	323.57	3.39	1.06%
JPMorgan	312.37	1.48	0.48%
Oracle	213.68	22.66	-9.59%
J&J	232.77	4.60	2.02%
P&G	146.54	5.76	4.09%
Exxon Mobil	149.92	2.12	-1.39%
Alphabet	368.53	3.66	-0.98%
Goldman Sachs	1038.68	53.93	-4.94%
Caterpillar	904.28	36.20	-3.85%
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	Actual	Chg	%Chg
United States	4.5220	0.041	0.04%
United Kingdom	4.8750	0.014	-0.01%
Japan	2.6716	0.002	0.00%
Australia	4.9400	0.026	0.03%
Germany	3.0376	0.014	0.01%
Brazil	14.7600	0.245	0.25%
Russia	14.9200	0.020	0.02%
India	6.9520	0.063	-0.06%
Canada	3.4730	0.036	0.04%
Italy	3.8153	0.031	0.03%
France	3.6879	0.018	0.02%
South Africa	8.7200	0.170	0.17%
China	1.7590	0.042	0.04%
Switzerland	0.4240	0.027	0.03%
Chile	5.5950	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	62509	1,645	2.70%
Ether	1635.98	67.6330	4.31%
Binance	594.0	19.5600	3.41%
Cardano	0.16533	0.0080	5.11%
Solana	65.2720	3.0868	4.96%
XRP	1.15110	0.0581	5.32%
Polkadot	0.97	0.0287	3.04%
Avalanche	6.79	0.1215	1.82%
Polygon	0.08	0.0028	3.60%
Cosmos	1.71	0.0783	4.80%
Dai	0.99951	0.0002	0.02%
Litecoin	42.370	1.0003	2.42%
Uniswap	2.59	0.1267	5.14%
Algorand	0.10	0.0041	4.44%
Bitcoin Cash	226.29	8.9200	4.10%
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News

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