Balance Sheet
Cash Flow Statement
AcquisitionsAmortizationAmortizationCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Cost of RevenueDepreciation & Amortization (IS)EBIATGross ProfitLeasesLoans and Notes ReceivablesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherNon-Current ReceivablesOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherReceivables RefundsShares IssuedShort-Term Debt issuances
Ratios

Colliers International (CIGI) Long-Term Debt Repayments (2016 - 2026)

Colliers International has reported Long-Term Debt Repayments over the past 18 years, most recently at -$684.1 million for Q1 2026.

  • For Q1 2026, Long-Term Debt Repayments fell 166.38% year-over-year to -$684.1 million; the TTM value through Mar 2026 reached $704.8 million, down 62.75%, while the annual FY2025 figure was $1.1 billion, 34.08% down from the prior year.
  • Long-Term Debt Repayments was -$684.1 million for Q1 2026 at Colliers International, down from $1.9 billion in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $2.6 billion in Q4 2024 and bottomed at -$684.1 million in Q1 2026.
  • The 5-year median for Long-Term Debt Repayments is -$177.6 million (2022), against an average of $217.5 million.
  • Year-over-year, Long-Term Debt Repayments surged 97.86% in 2022 and then crashed 5661.75% in 2023.
  • Over 5 years, Long-Term Debt Repayments stood at $1.0 billion in 2022, then skyrocketed by 32.75% to $1.3 billion in 2023, then surged by 95.74% to $2.6 billion in 2024, then decreased by 27.36% to $1.9 billion in 2025, then crashed by 135.7% to -$684.1 million in 2026.
  • The last three reported values for Long-Term Debt Repayments were -$684.1 million (Q1 2026), $1.9 billion (Q4 2025), and -$224.2 million (Q3 2025) per Business Quant data.