Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Depreciation ExpenseEBIATLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsNon-Current ReceivablesOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Receivables RefundsShares IssuedShares OutstandingShort-Term Debt issuances
Ratios

Colliers International (CIGI) Long-Term Debt Repayments (2016 - 2025)

Historic Long-Term Debt Repayments for Colliers International (CIGI) over the last 17 years, with Q3 2025 value amounting to -$224.2 million.

  • Colliers International's Long-Term Debt Repayments rose 2043.72% to -$224.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $1.9 billion, marking a year-over-year increase of 33438.75%. This contributed to the annual value of $1.7 billion for FY2024, which is 10616.68% up from last year.
  • Colliers International's Long-Term Debt Repayments amounted to -$224.2 million in Q3 2025, which was up 2043.72% from -$303.3 million recorded in Q2 2025.
  • In the past 5 years, Colliers International's Long-Term Debt Repayments registered a high of $2.6 billion during Q4 2024, and its lowest value of -$431.7 million during Q1 2024.
  • Moreover, its 5-year median value for Long-Term Debt Repayments was -$177.6 million (2022), whereas its average is $172.9 million.
  • As far as peak fluctuations go, Colliers International's Long-Term Debt Repayments soared by 9785.95% in 2022, and later crashed by 566174.73% in 2023.
  • Quarter analysis of 5 years shows Colliers International's Long-Term Debt Repayments stood at $1.5 billion in 2021, then tumbled by 32.02% to $1.0 billion in 2022, then surged by 32.75% to $1.3 billion in 2023, then soared by 95.74% to $2.6 billion in 2024, then crashed by 108.5% to -$224.2 million in 2025.
  • Its last three reported values are -$224.2 million in Q3 2025, -$303.3 million for Q2 2025, and -$256.8 million during Q1 2025.