stockrowColliers International Group Inc.
CIGI Real Estate Real Estate Services
Colliers International Group Inc.’s revenue for fiscal 2025 (year ended December 2025) was $5.6 billion, up 15.3% from fiscal 2024.
- Revenue
- +16.7%
- EPS
- +600.0%
- Free cash flow
- +285.1%
- Total debt
- +44.0%
Quarter to June 2026, against a year earlier
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Colliers International Group Inc. (CIGI) Total debt
Colliers International Group Inc.'s total debt at the end of fiscal 2025 was $1.6B, up 8.29% from $1.5B in fiscal 2024. At the end of the quarter to 30 June 2026 it was $2.5B. Over the past ten years it has ranged from $249.9M (fiscal 2017) to $1.7B (fiscal 2022); the current reading is higher than 91% of that period. Colliers International Group Inc. ranks 5th of 44 Real Estate Services companies by total debt.
Total debt, annual
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Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2025 | $1.6B | 8.29% |
| FY2024 | $1.5B | 0.39% |
| FY2023 | $1.5B | (9.79%) |
| FY2022 | $1.7B | 120.24% |
| FY2021 | $756.3M | 7.45% |
| FY2020 | $703.9M | 15.12% |
| FY2019 | $611.4M | (9.03%) |
| FY2018 | $672.1M | 168.96% |
| FY2017 | $249.9M | (4.80%) |
| FY2016 | $262.5M | 0.59% |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Jun 2026 | $2.5B | 33.79% |
| Mar 2026 | $1.9B | 14.65% |
| Dec 2025 | $1.6B | (11.25%) |
| Sep 2025 | $1.8B | 5.76% |
| 42 more quarters | Free account |
Against its own ten years
Total debt against peers
| Company | Total debt |
|---|---|
| IHS IHS Holding Limited compare | $3.4B |
| COMP Compass, Inc. compare | $3.1B |
| CWK Cushman & Wakefield PLC compare | $2.6B |
| CIGI Colliers International Group Inc. | $2.5B |
| OPEN Opendoor Technologies Inc. compare | $2.0B |
| FSV FirstService Corporation compare | $1.6B |
| JLL Jones Lang LaSalle Incorporated compare | $1.4B |
| CSGP CoStar Group, Inc. compare | $994.0M |
| NMRK Newmark Group, Inc. compare | $872.9M |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
More on CIGI
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- Net income
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- EBITDA
- Free cash flow
- Operating cash flow
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- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
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- Current ratio
- Shares outstanding
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- Piotroski F-score
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