Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
Colliers International Group Inc. (CIGI) had Debt to Capital Ratio of 0.51 for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$1.61B |
|
$61.12M |
|
$957.37M |
|
$649.18M |
|
$1.47B |
|
$135.49M |
|
$-17.88M |
|
$117.61M |
|
$117.61M |
|
$86.53M |
|
$86.53M |
|
$86.53M |
|
$86.53M |
|
$135.49M |
|
$202.01M |
|
50.78M |
|
51.08M |
|
$1.20 |
|
$1.20 |
|
| Balance Sheet Financials | |
$1.82B |
|
$251.46M |
|
$4.97B |
|
$6.79B |
|
$1.65B |
|
$1.63B |
|
$3.60B |
|
$5.25B |
|
$1.53B |
|
$-2.32B |
|
$1.53B |
|
51.10M |
|
| Cash Flow Statement Financials | |
$330.14M |
|
$-334.64M |
|
$74.07M |
|
$217.98M |
|
$256.88M |
|
$38.90M |
|
$55.62M |
|
$-85.98M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.10 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.51 |
1.15 |
|
40.41% |
|
8.43% |
|
8.43% |
|
-- |
|
7.32% |
|
3.80% |
|
$251.44M |
|
-- |
|
-- |
|
-- |
|
0.24 |
|
-- |
|
1.60 |
|
56.15 |
|
5.64% |
|
-3.73% |
|
1.27% |
|
2.74% |
|
$30.03 |
|
$4.92 |
|
$6.46 |
|