Colliers International Group Inc. (CIGI)

Last Closing Price: 165.57 (2025-08-28)

Debt to Capital Ratio (Quarterly)

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 0.55 for the most recently reported fiscal quarter, ending 2025-06-30.

Figures for fiscal quarter ending 2025-06-30
Income Statement Financials
$1.35B
$4.01M
$798.06M
$549.59M
$1.25B
$99.18M
$-9.97M
$89.22M
$89.22M
$63.97M
$63.97M
$63.97M
$63.97M
$99.18M
$160.87M
50.67M
50.89M
$0.08
$0.08
Balance Sheet Financials
$1.73B
$239.04M
$4.73B
$6.46B
$1.47B
$1.72B
$3.60B
$5.07B
$1.39B
$-2.19B
$1.39B
50.80M
Cash Flow Statement Financials
$-39.91M
$-111.39M
$183.06M
$217.98M
$234.40M
$16.42M
--
$-53.06M
--
Fundamental Metrics & Ratios
1.17
--
--
Debt to Capital Ratio
0.55
1.33
40.78%
7.36%
7.36%
--
6.62%
0.30%
$-71.00M
--
--
--
0.21
--
1.49
60.47
4.62%
-2.92%
0.99%
2.06%
$27.28
$-1.40
$-0.78