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Colliers International Group Inc. logo

CIGI Interest Expense

Annual Interest Expense

$85.78M$9.12M-9.61%

Summary

Current Value
As of today, CIGI annual interest expense is $85.78M, down -9.61% on
Historical Performance
CIGI annual interest expense is up +100.00% over the past 3 years, and up +191.25% over the past 5 years
All-Time High Comparison
CIGI annual interest expense is currently -9.61% below its historical high of $94.90M set on
3-Year Low Comparison
CIGI annual interest expense is +86.16% above its 3-year low of $46.08M reached on an earlier date
Sector Comparison
CIGI annual interest expense is higher than 52.19% of companies in Real Estate sector

Interest Expense Chart

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Performance

CIGI Performance
MetricDateValue1Y3Y5Y15Y
Annual Interest Expense$85.78M-9.6%+100.0%+191.3%+100.0%
Quarterly Interest Expense$22.70M-2.8%+76.1%+100.0%+100.0%
TTM Interest Expense$83.94M-1.2%+205.0%+310.7%+100.0%
Price$145.96+8.3%+53.0%+67.6%+733.7%
Annual Interest Coverage Ratio4.63+43.3%-38.0%
Annual EBIT$396.89M+29.3%+430.1%+80.4%+768.3%
Annual Total Debt$2.06B-3.7%+58.7%+126.0%+557.5%
Annual Revenue$4.82B+11.2%+17.9%+58.3%+183.1%

Interest Expense Highs

CIGI Annual Interest Expense Highs Comparison
PeriodHighDateCurrent
3Y$94.90M-9.6%
5Y$94.90M-9.6%
All$94.90M-9.6%

Interest Expense Lows

CIGI Annual Interest Expense Lows Comparison
PeriodLowDateCurrent
3Y$46.08MN/A+86.2%
5Y$0.00N/A
All$0.00N/A

Interest Expense History

YearValueChange
$85.78M-9.6%
$94.90M+106.0%
$46.08M>+9,900.0%
$0.000.0%
$0.00-100.0%
$29.45M>+9,900.0%
YearValueChange
$0.00-100.0%
$9.16M>+9,900.0%
$0.000.0%
$0.000.0%
$0.00-

FAQ

  • What is the current annual interest expense of CIGI?

    As of today, CIGI annual interest expense is $85.78M

  • What is 1-year change in CIGI annual interest expense?

    CIGI annual interest expense is down -9.61% year-over-year

  • What is 3-year change in CIGI annual interest expense?

    CIGI annual interest expense is up +100.00% over the past 3 years

  • How far is CIGI annual interest expense from its all-time high?

    CIGI annual interest expense is currently -9.61% below its historical high of $94.90M set on December 31, 2023

  • How does CIGI annual interest expense rank versus sector peers?

    CIGI annual interest expense is higher than 52.19% of companies in Real Estate sector

  • When is CIGI next annual earnings release?

    The next annual earnings release for CIGI is on

Interest Expense Formula

Interest Expense = Carrying Value of Debt × Effective Interest Rate

Data Sources & References

  1. CIGI Official Website www.colliers.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/913353/000117184325006937/0001171843-25-006937-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/913353/000117184325000820/0001171843-25-000820-index.htm
  4. CIGI Profile on Yahoo Finance finance.yahoo.com/quote/CIGI
  5. CIGI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cigi