Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Colliers International (CIGI) Short term Debt (2016 - 2026)

Colliers International has reported Short term Debt over the past 18 years, most recently at $11.1 million for Q1 2026.

  • For Q1 2026, Short term Debt rose 18.65% year-over-year to $11.1 million; the TTM value through Mar 2026 reached $11.1 million, up 18.65%, while the annual FY2025 figure was $8.1 million, 33.95% up from the prior year.
  • Short term Debt was $11.1 million for Q1 2026 at Colliers International, up from $8.1 million in the prior quarter.
  • Across five years, Short term Debt topped out at $16.8 million in Q2 2025 and bottomed at $1535.0 in Q1 2022.
  • The 5-year median for Short term Debt is $4.4 million (2023), against an average of $4.9 million.
  • Year-over-year, Short term Debt crashed 99.92% in 2022 and then soared 285372.31% in 2023.
  • Over 5 years, Short term Debt stood at $1.4 million in 2022, then surged by 925.29% to $13.9 million in 2023, then plummeted by 56.53% to $6.1 million in 2024, then surged by 33.95% to $8.1 million in 2025, then soared by 36.86% to $11.1 million in 2026.
  • The last three reported values for Short term Debt were $11.1 million (Q1 2026), $8.1 million (Q4 2025), and $7.9 million (Q3 2025) per Business Quant data.