Balance Sheet

Accounts Payables Accumulated Expenses Assets Capital Leases Cash & Current Investments Cash & Equivalents Common Equity Convertible Debt Curent Deferred Tax Liability Current Assets Current Deferred Revenue Current Deferred Tax Assets Current Leases Current Taxes Goodwill Goodwill & Intangibles Intangibles Inventory Liabilities and Shareholders Equity Liabilities from Discontinued Operations Long-Term Deferred Tax Long-Term Investments Minority Interest Non-Current Assets Non-Current Debt Non-Current Deferred Tax Liability Non-Current Deffered Revenue Notes Payables Operating Leases Other Accumulated Expenses Other Non-Current Assets Other Non-Current Liabilities Payables Preferred Shares Prepaid Assets Property, Plant & Equipment (Net)Receivables Retained Earnings Shareholder's Equity Shares Outstanding Short term Debt Short-term Investments Total Current Liabilities Total Debt Total Liabilities Total Non-Current Liabilities Treasury Shares

Cash Flow Statement

Daily Values

Growth Metrics

Income Statement

Others

Ratios

Colliers International (CIGI) Non-Current Debt (2016 - 2025)

Colliers International's Non-Current Debt history spans 12 years, with the latest figure at $1.6 billion for Q4 2025.

For Q4 2025, Non-Current Debt rose 8.19% year-over-year to $1.6 billion; the TTM value through Dec 2025 reached $1.6 billion, up 8.19%, while the annual FY2025 figure was $1.6 billion, 8.19% up from the prior year.
Non-Current Debt reached $1.6 billion in Q4 2025 per CIGI's latest filing, up from $1.5 billion in the prior quarter.
In the past five years, Non-Current Debt ranged from a high of $1.6 billion in Q4 2025 to a low of $1.5 billion in Q4 2024.