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Colliers International Group Inc. logo

CIGI Short Term Debt

Annual Short Term Debt

$171.65M$88.86M-34.11%

Summary

Current Value
As of today, CIGI annual short term debt is $171.65M, down -34.11% on
Historical Performance
CIGI annual short term debt is down -30.02% over the past 3 years, and up +131.68% over the past 5 years
All-Time High Comparison
CIGI annual short term debt is currently -43.90% below its historical high of $305.97M set on
3-Year Low Comparison
CIGI annual short term debt is +55.15% above its 3-year low of $110.64M reached on an earlier date
Sector Comparison
CIGI annual short term debt is higher than 56.51% of companies in Real Estate sector

Short Term Debt Chart

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Performance

CIGI Performance
MetricDateValue1Y3Y5Y15Y
Annual Short Term Debt$171.65M-34.1%-30.0%+131.7%+668.1%
Quarterly Short Term Debt$286.71M+20.8%+60.4%+7.2%+608.5%
Price$145.96+8.3%+53.0%+67.6%+733.7%
Annual Long Term Debt$1.89B+0.5%+79.4%+125.5%+549.0%
Annual Total Debt$2.06B-3.7%+58.7%+126.0%+557.5%
Annual Current Liabilities$1.51B+4.6%-1.9%+63.2%+369.8%
Annual Total Liabilities$3.62B+1.8%+31.6%+79.7%+433.2%
Annual Debt To Equity1.19-39.6%-24.7%0.0%-37.0%

Short Term Debt Highs

CIGI Annual Short Term Debt Highs Comparison
PeriodHighDateCurrent
3Y$260.51M-34.1%
5Y$305.97MN/A-43.9%
All$305.97M-43.9%

Short Term Debt Lows

CIGI Annual Short Term Debt Lows Comparison
PeriodLowDateCurrent
3Y$110.64MN/A+55.1%
5Y$110.64M+55.1%
All$900.00K>+9999.0%

Short Term Debt History

YearValueChange
$171.65M-34.1%
$260.51M+135.5%
$110.64M-54.9%
$245.30M-19.8%
$305.97M+313.0%
$74.09M+3,939.7%
YearValueChange
$1.83M-24.4%
$2.43M+23.7%
$1.96M-38.7%
$3.20M-82.9%
$18.67M-

FAQ

  • What is the current annual short term debt of CIGI?

    As of today, CIGI annual short term debt is $171.65M

  • What is 1-year change in CIGI annual short term debt?

    CIGI annual short term debt is down -34.11% year-over-year

  • What is 3-year change in CIGI annual short term debt?

    CIGI annual short term debt is down -30.02% over the past 3 years

  • How far is CIGI annual short term debt from its all-time high?

    CIGI annual short term debt is currently -43.90% below its historical high of $305.97M set on December 31, 2020

  • How does CIGI annual short term debt rank versus sector peers?

    CIGI annual short term debt is higher than 56.51% of companies in Real Estate sector

  • When is CIGI next annual earnings release?

    The next annual earnings release for CIGI is on

Short Term Debt Formula

Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings

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