Colliers International (CIGI) Long-Term Debt Repayments (2009 - 2026)
Colliers International's (CIGI) quarterly Long-Term Debt Repayments came in at -$684.1 million in Q1 2026, down 166.38% YoY from $1.0 billion in Q1 2025, and down 320924.3% on a QoQ basis from -$213101.0 in Q4 2025.
Colliers International (CIGI) Long-Term Debt Repayments (2009 - 2026) Analysis & Trends
Colliers International (CIGI) has 18 years of Long-Term Debt Repayments data on file, last reported at -$684.1 million in Q1 2026.
- Quarterly Long-Term Debt Repayments fell 166.38% year-over-year to -$684.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$1.2 billion (down 62.37% YoY) and the FY2025 annual result came in at $1.1 billion, down 34.08% from the prior year.
- Long-Term Debt Repayments declined to -$684.1 million in Q1 2026, from -$213101.0 in the prior quarter.
- In the past five years, Long-Term Debt Repayments ranged from a high of $254000.0 in Q4 2022 to a low of -$684.1 million in Q1 2026.
- A 5-year average of -$189.4 million and a median of -$177.6 million in 2022 frame the typical range for Long-Term Debt Repayments.
- Annual changes were most pronounced in 2022 — Long-Term Debt Repayments surged 97.86% — and 2023, when it plunged 5661.75%.
- Tracing CIGI's Long-Term Debt Repayments over 5 years: stood at $254000.0 in 2022, then sank by 146.37% to -$117779.0 in 2023, then sank by 68.2% to -$198110.0 in 2024, then decreased by 7.57% to -$213101.0 in 2025, then plunged by 320924.3% to -$684.1 million in 2026.
- The last three Long-Term Debt Repayments figures came in at -$684.1 million (Q1 2026), -$213101.0 (Q4 2025), and -$224.2 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Cbre | 44.31 Bn | 42.82 Bn | 2.09 Bn | - |
| 2 | KE Holdings | 19.63 Bn | 16.75 Bn | 661.06 Mn | - |
| 3 | Jones Lang Lasalle | 17.89 Bn | 17.43 Bn | - | - |
| 4 | Costar | 13.05 Bn | 11.78 Bn | 728.00 Mn | - |
| 5 | Compass | 8.93 Bn | 8.23 Bn | 3.88 Bn | 35.00 Mn |
| 6 | FirstService | 6.59 Bn | 6.36 Bn | 480.66 Mn | -32.91 Mn |
| 7 | Colliers International | 5.48 Bn | 5.43 Bn | 635,105.00 Bn | -220.49 Mn |
| 8 | Cushman & Wakefield | 3.48 Bn | 2.98 Bn | 512.00 Mn | 1.30 Bn |
| 9 | Opendoor Technologies | 3.42 Bn | 2.52 Bn | 86.00 Mn | - |
| 10 | Newmark | 2.89 Bn | 2.50 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -684.11 Mn |
| Mar 31, 2026 | -684.11 Mn |
| Dec 31, 2025 | -213,101.00 |
| Dec 31, 2025 | -213,101.00 |
| Sep 30, 2025 | -224.23 Mn |
| Sep 30, 2025 | -224.23 Mn |
| Jun 30, 2025 | -303.29 Mn |
| Jun 30, 2025 | -303.29 Mn |
| Mar 31, 2025 | -256.82 Mn |
| Mar 31, 2025 | -256.82 Mn |
| Dec 31, 2024 | -198,110.00 |
| Dec 31, 2024 | -198,110.00 |
| Sep 30, 2024 | -281.83 Mn |
| Sep 30, 2024 | -281.83 Mn |
| Jun 30, 2024 | -207.49 Mn |
| Jun 30, 2024 | -207.49 Mn |
| Mar 31, 2024 | -431.73 Mn |
| Mar 31, 2024 | -431.73 Mn |
| Dec 31, 2023 | -117,779.00 |
| Dec 31, 2023 | -117,779.00 |