Colliers International (CIGI) Long-Term Debt Repayments (2009 - 2026)

Colliers International's Long-Term Debt Repayments history runs 18 years deep, the most recent figure standing at -$684.1 million for 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 $704.8 million (down 62.75% YoY) and the FY2025 annual result came in at $1.1 billion, down 34.08% 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.
• A 5-year average of $217.5 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 tumbled 5661.75%.
• Colliers International's Long-Term Debt Repayments stood at $1.0 billion in 2022, then soared by 32.75% to $1.3 billion in 2023, then jumped by 95.74% to $2.6 billion in 2024, then retreated by 27.36% to $1.9 billion in 2025, then tumbled by 135.7% to -$684.1 million in 2026.
• Business Quant data shows CIGI's Long-Term Debt Repayments at -$684.1 million in Q1 2026, $1.9 billion in Q4 2025, and -$224.2 million in Q3 2025.