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 6.54B

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
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	69.230	2.69	-3.74%
Brent	71.990	3.27	-4.34%
Natural gas	3.2790	0.02	-0.49%
Gasoline	2.9571	0.07	-2.32%
Heating Oil	3.2082	0.09	-2.73%
Gold	4087.01	59.87	1.49%
Silver	58.780	0.93	1.61%
Copper	6.1440	0.07	1.15%
Soybeans	1126.25	1.25	-0.11%
Wheat	578.25	12.75	-2.16%
Coal	143.20	0.35	-0.24%
Steel	3064.00	6.00	0.20%
EU Gas	41.09	0.34	0.83%
Lumber	618.00	0.50	0.08%
Iron Ore CNY	748.00	13.00	1.77%
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	Actual	Chg	%Chg
EURUSD	1.13839	0.0014	0.12%
GBPUSD	1.31973	0.0005	0.04%
AUDUSD	0.68952	0.0015	-0.21%
NZDUSD	0.56390	0.0009	-0.16%
USDJPY	161.731	0.0595	-0.04%
USDCNY	6.80453	0.0031	0.05%
USDCHF	0.80944	0.0008	-0.10%
USDCAD	1.41938	0.0008	-0.05%
USDMXN	17.4555	0.0487	-0.28%
USDINR	94.2782	0.3433	-0.36%
USDBRL	5.18650	0.0078	-0.15%
USDRUB	78.8750	3.0150	3.97%
USDKRW	1535.16	9.7600	-0.63%
DXY	101.357	0.0740	-0.07%
USDTRY	46.6146	0.1100	0.24%
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	Actual	Chg	%Chg
US500	7354.02	3	-0.05%
US30	51876	45	-0.09%
US100	29118	322	-1.09%
JP225	69361	3,005	-4.15%
GB100	10508	22	-0.21%
DE40	24671	324	-1.29%
FR40	8385	47	-0.55%
IT40	51265	518	-1.00%
ES35	19425	88	-0.45%
ASX200	8764	16	0.18%
SHANGHAI	4027	93	-2.26%
SENSEX	77100	109	0.14%
TSX	34980	130	0.37%
MOEX	2286	28	1.26%
IBOVESPA	173295	1,305	0.76%
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	Actual	Chg	%Chg
Apple	283.78	8.63	3.14%
Tesla	379.71	4.59	1.22%
Microsoft	372.97	20.14	5.71%
Amazon	232.69	5.68	2.50%
Meta	550.25	7.38	1.36%
Nvidia	192.53	3.21	-1.64%
Visa	336.23	5.71	1.73%
JPMorgan	329.05	6.07	-1.81%
Oracle	148.53	3.93	-2.58%
J&J	254.66	9.78	3.99%
SpaceX	153.23	0.23	0.15%
Exxon Mobil	136.54	1.01	-0.73%
Alphabet	337.39	6.32	-1.84%
Goldman Sachs	1019.61	45.48	-4.27%
Caterpillar	997.47	59.54	-5.63%
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	Actual	Chg	%Chg
United States	4.3710	0.024	-0.02%
United Kingdom	4.7317	0.024	0.02%
Japan	2.6024	0.028	-0.03%
Australia	4.7270	0.004	0.00%
Germany	2.8480	0.011	-0.01%
Brazil	14.4700	0.045	0.05%
Russia	16.2800	0.190	0.19%
India	6.7680	0.032	-0.03%
Canada	3.3860	0.004	0.00%
Italy	3.5859	0.016	-0.02%
France	3.5199	0.007	-0.01%
South Africa	8.3400	0.030	-0.03%
China	1.7930	0.059	0.06%
Switzerland	0.2426	0.011	-0.01%
Chile	5.4600	0.020	-0.02%
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	Actual	Chg	%Chg
Bitcoin	60462	432	0.72%
Ether	1590.23	13.7833	0.87%
Binance	564.5	3.6000	-0.63%
Cardano	0.14704	0.0012	-0.79%
Solana	72.1800	0.3593	0.50%
XRP	1.06115	0.0139	1.33%
Polkadot	0.83	0.0168	-1.97%
Avalanche	6.53	0.0390	-0.59%
Polygon	0.07	0.0002	-0.24%
Cosmos	1.59	0.0002	0.01%
Dai	0.99854	0.0076	-0.76%
Litecoin	42.790	0.9554	2.28%
Uniswap	3.00	0.0382	1.29%
Algorand	0.09	0.0026	3.18%
Bitcoin Cash	198.01	1.4300	0.73%
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