Colliers International Group Inc. (CIGI)

Solvency & Capital Structure

Total Debt

$2.70B

Net Debt

$2.44B

Colliers International Group Inc. currently has $2.70B in total debt. Net debt is $2.44B after cash offsets.

Financial Fundamentals

CIGI • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2025-12-31	2.70	0.26	2.44	6.78	39.8%
2025-09-30	2.50	0.21	2.29	6.81	36.8%
2025-06-30	2.32	0.18	2.14	6.46	35.9%
2025-03-31	2.23	0.19	2.04	6.11	36.5%
2024-12-31	2.06	0.22	1.83	6.10	33.7%
2024-09-30	2.41	0.16	2.25	6.24	38.6%
2024-06-30	1.96	0.16	1.79	5.67	34.5%
2024-03-31	1.82	0.17	1.65	5.27	34.5%
2023-12-31	2.14	0.20	1.93	5.48	39.0%
2023-09-30	2.12	0.17	1.95	5.24	40.5%
2023-06-30	2.18	0.17	2.00	5.30	41.1%
2023-03-31	2.37	0.18	2.20	5.21	45.6%
2022-12-31	2.10	0.20	1.90	5.10	41.1%
2022-09-30	1.87	0.19	1.68	4.56	41.1%
2022-06-30	1.67	0.17	1.50	4.18	39.9%
2022-03-31	1.43	0.23	1.20	3.60	39.8%
2021-12-31	1.30	0.42	0.88	3.87	33.5%
2021-09-30	1.13	0.13	0.99	3.33	34.0%
2021-06-30	1.20	0.15	1.05	3.18	37.7%
2021-03-31	1.24	0.12	1.13	3.19	39.1%
2020-12-31	1.25	0.17	1.08	3.29	38.0%
2020-09-30	1.37	0.13	1.24	3.33	41.3%
2020-06-30	1.17	0.15	1.03	2.79	42.0%
2020-03-31	1.03	0.10	0.92	2.74	37.5%
2019-12-31	0.91	0.13	0.78	2.89	31.5%
2019-09-30	0.91	0.10	0.80	2.44	37.1%
2019-06-30	1.00	0.10	0.90	2.49	40.2%
2019-03-31	1.12	0.12	1.00	2.61	43.0%
2018-12-31	0.67	0.13	0.55	2.36	28.5%
2018-09-30	0.82	0.11	0.71	2.30	35.6%
2018-06-30	0.42	0.10	0.32	1.58	26.6%
2018-03-31	0.44	0.11	0.32	1.58	27.7%
2017-12-31	0.25	0.11	0.14	1.44	17.3%
2017-09-30	0.37	0.11	0.26	1.39	26.8%
2017-06-30	0.43	0.12	0.30	1.36	31.4%
2017-03-31	0.40	0.10	0.31	1.26	32.2%
2016-12-31	0.26	0.11	0.15	1.19	22.0%
2016-09-30	0.34	0.11	0.23	1.16	28.9%
2016-06-30	0.34	0.10	0.24	1.13	30.0%
2016-03-31	0.35	0.11	0.24	1.12	31.1%
2015-12-31	0.26	0.12	0.14	1.09	23.9%
2015-09-30	0.32	0.10	0.22	1.04	30.9%
2015-06-30	0.38	0.12	0.26	1.06	36.0%
2015-03-31	0.56	0.12	0.43	1.52	36.5%
2014-12-31	0.49	0.16	0.34	1.64	30.1%
2014-09-30	0.48	0.13	0.35	1.47	32.6%
2014-06-30	0.52	0.13	0.38	1.52	34.2%
2014-03-31	0.49	0.12	0.37	1.42	34.3%
2013-12-31	0.37	0.14	0.23	1.44	25.8%
2013-09-30	0.47	0.17	0.30	1.40	33.3%
2013-06-30	0.55	0.09	0.46	1.41	39.2%
2013-03-31	0.51	0.09	0.42	1.39	36.4%
2012-12-31	0.41	0.11	0.31	1.32	31.4%
2012-09-30	0.43	0.08	0.35	1.28	33.8%
2012-06-30	0.46	0.08	0.38	1.27	35.9%
2012-03-31	0.45	0.07	0.38	1.22	36.7%
2011-12-31	0.39	0.10	0.30	1.23	31.9%
2011-09-30	0.39	0.08	0.31	1.14	34.2%
2011-06-30	0.37	0.08	0.29	1.15	31.9%
2011-03-31	0.38	0.09	0.29	1.11	33.7%
2010-12-31	0.32	0.10	0.22	1.13	28.1%
2010-09-30	0.31	0.09	0.21	1.08	28.7%
2010-06-30	0.33	0.09	0.24	1.05	31.2%
2010-03-31	0.31	0.07	0.24	0.96	32.5%
2009-12-31	0.31	0.10	0.21	1.01	31.0%
2009-09-30	0.28	0.06	0.22	0.94	30.2%
2009-06-30	0.32	0.07	0.25	0.96	33.2%
2009-03-31	0.31	0.06	0.25	0.91	33.5%
2008-09-30	0.24	0.09	0.15	1.03	23.8%
2008-06-30	0.38	0.06	0.32	1.11	34.2%
2008-03-31	0.36	0.08	0.28	1.09	32.7%
2007-12-31	0.33	0.10	0.23	1.06	31.3%
2007-09-30	0.26	0.07	0.19	0.93	28.1%
2007-06-30	0.24	0.09	0.16	0.87	27.8%
2007-03-31	0.24	0.10	0.14	0.82	28.8%
2006-12-31	0.24	0.14	0.10	0.84	28.3%
2006-09-30	0.24	0.12	0.12	0.77	30.9%
2006-06-30	0.23	0.10	0.13	0.73	32.1%
2006-03-31	0.25	0.17	0.08	0.71	35.0%
2005-12-31	0.25	0.08	0.17	0.74	33.6%
2005-09-30	0.25	0.08	0.17	0.69	35.9%
2005-06-30	0.25	0.07	0.18	0.66	38.0%
2005-03-31	0.22	0.04	0.18	0.63	35.1%
2004-12-31	0.22	0.04	0.18	0.63	35.3%
2004-09-30	0.16	0.02	0.14	0.46	34.9%
2004-06-30	0.16	0.02	0.14	0.44	35.3%
2004-03-31	0.16	0.02	0.15	0.44	37.5%
2003-12-31	0.17	0.01	0.15	0.43	38.4%
2003-09-30	0.16	0.01	0.14	0.40	39.0%
2003-06-30	0.17	0.01	0.16	0.41	41.4%
2003-03-31	0.16	0.01	0.15	0.38	42.2%
2002-12-31	0.17	0.01	0.16	0.38	44.3%
2002-09-30	0.17	0.01	0.16	0.37	45.0%
2002-06-30	0.17	0.01	0.16	0.38	45.4%
2002-03-31	0.17	0.01	0.16	0.36	46.2%
2001-12-31	0.17	0.01	0.16	0.35	47.8%
2001-09-30	0.16	0.00	0.16	0.34	47.5%
2001-06-30	0.16	0.01	0.15	0.34	47.6%
2001-03-31	0.15	0.01	0.15	0.31	48.6%
2000-12-31	0.13	0.01	0.12	0.27	47.3%
2000-09-30	0.12	0.00	0.12	0.26	47.4%
2000-06-30	0.11	0.00	0.11	0.25	44.7%
2000-03-31	0.10	0.00	0.10	0.23	45.4%
1999-12-31	0.11	0.01	0.10	0.23	46.9%
1999-09-30	0.10	0.01	0.10	0.23	45.8%
1999-06-30	0.10	0.01	0.09	0.22	46.2%
1999-03-31	0.09	0.00	0.08	0.18	46.6%
1998-12-31	0.08	0.00	0.08	0.18	46.4%
1998-09-30	0.07	0.00	0.07	0.16	41.0%
1998-06-30	0.07	0.00	0.07	0.16	44.6%
1998-03-31	0.05	0.00	0.04	0.13	35.8%
1997-12-31	0.04	0.00	0.04	0.12	34.2%
1997-09-30	0.04	-0.00	0.04	0.10	42.6%
1997-06-30	0.05	0.00	0.05	0.10	47.0%
1997-03-31	0.03	0.00	0.03	0.08	42.0%
1996-12-31	0.03	0.00	0.02	0.07	37.0%
1996-09-30	0.02	0.00	0.02	0.07	34.8%
1996-06-30	0.01	-0.00	0.02	0.05	24.4%
1996-03-31	0.01	-0.00	0.02	0.05	28.8%
1995-12-31	0.02	0.00	0.01	0.05	34.3%