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) Short-Term Debt issuances (2020 - 2025)

Colliers International has reported Short-Term Debt issuances over the past 10 years, most recently at -$213101.0 for Q4 2025.

  • For Q4 2025, Short-Term Debt issuances fell 7.57% year-over-year to -$213101.0; the TTM value through Dec 2025 reached $148904.0, up 5546.38%, while the annual FY2025 figure was $185619.0, 16.23% down from the prior year.
  • Short-Term Debt issuances was -$213101.0 for Q4 2025 at Colliers International, down from $141908.0 in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $172.4 million in Q1 2023 and bottomed at -$213101.0 in Q4 2025.
  • The 5-year median for Short-Term Debt issuances is $63896.0 (2022), against an average of $14.4 million.
  • Year-over-year, Short-Term Debt issuances tumbled 146.37% in 2023 and then skyrocketed 4348.78% in 2024.
  • Over 5 years, Short-Term Debt issuances stood at $157060.0 in 2021, then soared by 61.72% to $254000.0 in 2022, then plummeted by 146.37% to -$117779.0 in 2023, then plummeted by 68.2% to -$198110.0 in 2024, then decreased by 7.57% to -$213101.0 in 2025.
  • The last three reported values for Short-Term Debt issuances were -$213101.0 (Q4 2025), $141908.0 (Q1 2025), and -$198110.0 (Q4 2024) per Business Quant data.