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 6.07B

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 2B		78.74M	Mar/2026
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
Real Matters	USD 1.25M		198K	Mar/2026
SL Green Realty	USD 5.51B		331.56M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	91.888	3.61	4.09%
Brent	104.258	4.06	4.05%
Natural gas	3.2554	0.05	1.64%
Gasoline	3.3207	0.09	2.67%
Heating Oil	4.8256	0.20	4.39%
Gold	4123.35	12.37	0.30%
Silver	58.931	0.82	-1.37%
Copper	6.6206	0.02	0.37%
Soybeans	1293.28	4.22	-0.33%
Wheat	688.07	1.57	0.23%
Coal	150.25	1.95	-1.28%
Steel	3063.00	46.00	-1.48%
EU Gas	79.49	1.41	1.80%
Lumber	517.50	7.50	-1.43%
Iron Ore CNY	682.50	20.00	-2.85%
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	Actual	Chg	%Chg
EURUSD	1.11885	0.0008	-0.07%
GBPUSD	1.31933	0.0021	-0.16%
AUDUSD	0.69556	0.0007	-0.11%
NZDUSD	0.55936	0.0006	-0.11%
USDJPY	158.218	0.1435	0.09%
USDCNY	6.70356	0.0009	0.01%
USDCHF	0.83448	0.0011	0.13%
USDCAD	1.42583	0.0002	0.01%
USDMXN	18.0154	0.0347	0.19%
USDINR	97.0240	0.2202	0.23%
USDBRL	5.02150	0.0060	0.12%
USDRUB	85.8331	0.3506	0.41%
USDKRW	1343.55	4.0000	0.30%
DXY	102.355	0.1129	0.11%
USDTRY	49.2152	0.0252	0.05%
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	Actual	Chg	%Chg
US500	7768.57	33	-0.42%
US30	50764	416	-0.81%
US100	30972	188	-0.60%
JP225	68855	1,181	-1.69%
GB100	10410	49	-0.47%
DE40	24908	197	-0.78%
FR40	7688	82	-1.05%
IT40	49339	633	-1.27%
ES35	18909	209	-1.09%
ASX200	8594	133	-1.53%
SHANGHAI	3812	30	-0.79%
SENSEX	71580	1,059	-1.46%
TSX	35042	0	0.00%
MOEX	2320	18	-0.78%
IBOVESPA	204302	1,533	-0.74%
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	Actual	Chg	%Chg
Apple	336.67	3.04	0.91%
Tesla	377.68	3.00	-0.79%
Microsoft	529.66	0.36	0.07%
Amazon	259.92	3.63	1.42%
Meta	721.31	17.57	-2.38%
Nvidia	237.43	1.81	-0.76%
Visa	372.10	1.46	0.39%
Oracle	143.56	1.21	-0.84%
JPMorgan	329.58	1.70	-0.51%
J&J	258.45	3.67	1.44%
SpaceX	167.60	4.32	-2.51%
Exxon Mobil	164.05	0.43	-0.26%
Alphabet	350.50	2.82	0.81%
Goldman Sachs	887.21	9.97	-1.11%
Caterpillar	813.83	49.61	-5.75%
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	Actual	Chg	%Chg
United States	5.3380	0.043	0.04%
United Kingdom	5.4910	0.057	0.06%
Japan	3.0860	0.027	-0.03%
Australia	5.4130	0.012	0.01%
Germany	3.5160	0.036	0.04%
Brazil	12.9690	0.074	0.07%
Russia	16.7400	0.070	-0.07%
India	7.2400	0.012	0.01%
Canada	3.9480	0.020	0.02%
Italy	4.7030	0.060	0.06%
France	4.9230	0.031	0.03%
South Africa	9.0400	0.040	0.04%
China	1.7027	0.005	0.00%
Switzerland	0.5400	0.019	0.02%
Chile	6.0950	0.005	0.01%
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	Actual	Chg	%Chg
Bitcoin	83003	281	-0.34%
Ether	2561.21	11.2954	-0.44%
Binance	767.4	5.0400	-0.65%
Cardano	0.25196	0.0036	-1.39%
Solana	114.9819	1.2384	-1.07%
XRP	1.41244	0.0087	-0.61%
Polkadot	1.11	0.0131	-1.17%
Avalanche	10.79	0.3343	-3.01%
Polygon	0.10	0.0000	0.03%
Cosmos	1.77	0.0500	2.90%
Dai	0.99980	0.0002	0.02%
Litecoin	64.550	1.5079	-2.28%
Uniswap	7.80	0.1209	-1.53%
Algorand	0.14	0.0194	16.32%
Bitcoin Cash	297.45	2.6400	-0.88%
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