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 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	82.792	0.74	-0.88%
Brent	87.847	0.67	-0.76%
Natural gas	2.8408	0.07	-2.51%
Gasoline	3.4212	0.04	1.09%
Heating Oil	4.3038	0.03	0.59%
Gold	4601.27	0.75	0.02%
Silver	70.598	1.34	1.94%
Copper	6.6216	0.03	0.49%
Soybeans	1267.92	11.42	0.91%
Wheat	752.11	9.36	1.26%
Coal	139.50	8.25	6.29%
Steel	3112.00	8.00	0.26%
EU Gas	67.94	0.32	-0.47%
Lumber	559.50	7.00	-1.24%
Iron Ore CNY	723.00	6.50	0.91%
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	Actual	Chg	%Chg
EURUSD	1.16431	0.0010	-0.08%
GBPUSD	1.35835	0.0010	-0.07%
AUDUSD	0.71977	0.0004	0.06%
NZDUSD	0.59465	0.0004	-0.06%
USDJPY	159.608	0.2145	0.13%
USDCNY	6.72175	0.0022	0.03%
USDCHF	0.80423	0.0000	0.00%
USDCAD	1.38494	0.0006	-0.04%
USDMXN	16.9489	0.0305	-0.18%
USDINR	95.4180	0.0877	-0.09%
USDBRL	5.16430	0.0015	0.03%
USDRUB	85.9600	0.3500	-0.41%
USDKRW	1373.90	7.8700	-0.57%
DXY	99.199	0.0402	0.04%
USDTRY	48.2451	0.4693	0.98%
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	Actual	Chg	%Chg
US500	7736.81	6	0.08%
US30	53667	97	0.18%
US100	29508	134	-0.45%
JP225	66559	427	0.65%
GB100	10807	15	0.14%
DE40	26534	166	0.63%
FR40	8406	87	1.04%
IT40	52722	457	0.87%
ES35	19991	109	0.55%
ASX200	9033	5	-0.06%
SHANGHAI	3952	4	-0.11%
SENSEX	77265	331	0.43%
TSX	36834	21	0.06%
MOEX	2092	1	-0.06%
IBOVESPA	175135	549	0.31%
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	Actual	Chg	%Chg
Apple	314.54	1.09	0.35%
Tesla	354.81	8.99	2.60%
Microsoft	504.96	8.59	1.73%
Amazon	256.26	4.02	-1.54%
Meta	571.10	5.04	-0.87%
Nvidia	227.98	18.32	8.74%
Visa	379.66	4.24	-1.10%
Oracle	151.94	3.07	2.06%
JPMorgan	354.22	2.28	-0.64%
J&J	265.77	4.23	-1.57%
SpaceX	140.87	1.24	0.89%
Exxon Mobil	156.45	1.74	-1.10%
Alphabet	340.65	1.35	-0.39%
Goldman Sachs	1040.76	0.30	0.03%
Caterpillar	817.00	4.93	-0.60%
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	Actual	Chg	%Chg
United States	4.6950	0.021	0.02%
United Kingdom	5.0597	0.013	0.01%
Japan	2.9280	0.033	0.03%
Australia	5.0820	0.001	0.00%
Germany	3.2779	0.029	0.03%
Brazil	14.6050	0.030	0.03%
Russia	16.1100	0.050	0.05%
India	6.9100	0.030	0.03%
Canada	3.7230	0.011	0.01%
Italy	4.1080	0.035	0.03%
France	4.1350	0.028	0.03%
South Africa	8.6600	0.035	0.04%
China	1.6980	0.005	0.00%
Switzerland	0.4070	0.038	0.04%
Chile	5.7000	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	79593	677	-0.84%
Ether	2503.18	7.2600	-0.29%
Binance	706.1	6.1900	-0.87%
Cardano	0.20886	0.0049	-2.28%
Solana	105.3879	3.7913	-3.47%
XRP	1.41865	0.0341	-2.35%
Polkadot	0.87	0.0099	-1.12%
Avalanche	7.42	0.1088	-1.44%
Polygon	0.11	0.0005	-0.46%
Cosmos	1.50	0.0585	-3.75%
Dai	0.99990	0.0000	0.00%
Litecoin	48.909	1.0221	-2.05%
Uniswap	4.64	0.0408	-0.87%
Algorand	0.09	0.0028	-3.02%
Bitcoin Cash	264.80	4.9400	-1.83%
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