Colliers Net Debt from 2010 to 2024

CIGI Stock

USD 153.63 0.61 0.40%

Colliers International's Net Debt is increasing with slightly volatile movements from year to year. Net Debt is estimated to finish at about 2.1 B this year. Net Debt is the total debt of Colliers International Group minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

1993-09-30

Previous Quarter

1.8 B

Current Value

2.2 B

Quarterly Volatility

518.2 M

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Check Colliers International financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Colliers International's main balance sheet or income statement drivers, such as Depreciation And Amortization of 192.4 M, Interest Expense of 98.8 M or Selling General Administrative of 1.2 B, as well as many indicators such as Price To Sales Ratio of 1.42, Dividend Yield of 0.0022 or PTB Ratio of 7.28. Colliers financial statements analysis is a perfect complement when working with Colliers International Valuation or Volatility modules.

Check out the analysis of Colliers International Correlation against competitors.

Latest Colliers International's Net Debt Growth Pattern

Below is the plot of the Net Debt of Colliers International Group over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Colliers International's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Colliers International's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Colliers Net Debt Regression Statistics

	Arithmetic Mean	725,128,390
	Geometric Mean	367,708,127
	Coefficient Of Variation	98.94
	Mean Deviation	583,128,735
	Median	336,555,000
	Standard Deviation	717,438,674
	Sample Variance	514718.3T
	Range	2B
	R-Value	0.87
	Mean Square Error	135376.6T
	R-Squared	0.76
	Significance	0.000026
	Slope	139,465,296
	Total Sum of Squares	7206055.5T

Colliers Net Debt History

	2024	2.1 B
	2023	2 B
	2022	1.9 B
	2021	900 M
	2020	1.1 B
	2019	795.5 M
	2018	545.1 M

Other Fundumenentals of Colliers International

Net Debt To E B I T D A

Colliers International Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Retained Earnings	Intangible Assets	Long Term Debt	Good Will	Common Stock	Property Plant Equipment	Current Deferred Revenue	Short Term Investments	Net Tangible Assets	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Long Term Debt Total	Capital Surpluse	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.95	0.98	0.36	0.92	0.97	0.95	0.71	-0.56	0.98	0.96	0.99	0.94	0.96	0.5	0.63	-0.96	0.63	0.96	0.4	0.76	0.87	0.89	0.37	0.86
Total Stockholder Equity	0.95		0.9	0.38	0.92	0.87	0.93	0.78	-0.38	0.9	0.85	0.92	0.9	0.94	0.52	0.49	-0.85	0.62	0.86	0.47	0.75	0.87	0.81	0.44	0.77
Net Debt	0.98	0.9		0.25	0.87	0.95	0.87	0.71	-0.53	0.99	0.98	0.99	0.89	0.95	0.5	0.63	-0.97	0.57	0.94	0.36	0.72	0.84	0.93	0.33	0.84
Accounts Payable	0.36	0.38	0.25		0.48	0.3	0.36	-0.2	-0.16	0.32	0.34	0.33	0.39	0.23	0.16	0.04	-0.34	0.68	0.24	0.0	0.37	0.33	0.24	-0.13	0.12
Net Receivables	0.92	0.92	0.87	0.48		0.9	0.93	0.69	-0.39	0.89	0.86	0.89	0.84	0.85	0.4	0.47	-0.85	0.7	0.82	0.46	0.76	0.8	0.8	0.37	0.68
Total Liab	0.97	0.87	0.95	0.3	0.9		0.92	0.68	-0.56	0.96	0.94	0.95	0.89	0.94	0.39	0.71	-0.95	0.63	0.96	0.36	0.77	0.85	0.88	0.27	0.83
Total Current Assets	0.95	0.93	0.87	0.36	0.93	0.92		0.74	-0.58	0.88	0.86	0.89	0.93	0.91	0.45	0.56	-0.84	0.57	0.92	0.49	0.71	0.81	0.75	0.51	0.84
Short Term Debt	0.71	0.78	0.71	-0.2	0.69	0.68	0.74		-0.2	0.66	0.58	0.66	0.61	0.79	0.28	0.35	-0.57	0.22	0.67	0.54	0.53	0.66	0.6	0.47	0.62
Retained Earnings	-0.56	-0.38	-0.53	-0.16	-0.39	-0.56	-0.58	-0.2		-0.54	-0.61	-0.56	-0.71	-0.45	-0.2	-0.47	0.58	-0.16	-0.68	-0.13	-0.11	-0.3	-0.43	-0.5	-0.73
Intangible Assets	0.98	0.9	0.99	0.32	0.89	0.96	0.88	0.66	-0.54		0.99	1.0	0.9	0.93	0.52	0.66	-0.99	0.63	0.94	0.33	0.76	0.84	0.93	0.32	0.83
Long Term Debt	0.96	0.85	0.98	0.34	0.86	0.94	0.86	0.58	-0.61	0.99		0.99	0.9	0.9	0.53	0.64	-0.98	0.58	0.94	0.31	0.7	0.79	0.92	0.33	0.84
Good Will	0.99	0.92	0.99	0.33	0.89	0.95	0.89	0.66	-0.56	1.0	0.99		0.92	0.94	0.54	0.64	-0.98	0.62	0.95	0.35	0.74	0.85	0.93	0.35	0.85
Common Stock	0.94	0.9	0.89	0.39	0.84	0.89	0.93	0.61	-0.71	0.9	0.9	0.92		0.89	0.49	0.65	-0.91	0.61	0.95	0.4	0.65	0.81	0.8	0.52	0.88
Property Plant Equipment	0.96	0.94	0.95	0.23	0.85	0.94	0.91	0.79	-0.45	0.93	0.9	0.94	0.89		0.44	0.64	-0.9	0.57	0.94	0.44	0.75	0.89	0.86	0.3	0.84
Current Deferred Revenue	0.5	0.52	0.5	0.16	0.4	0.39	0.45	0.28	-0.2	0.52	0.53	0.54	0.49	0.44		0.32	-0.51	0.25	0.45	0.24	0.52	0.49	0.52	0.53	0.57
Short Term Investments	0.63	0.49	0.63	0.04	0.47	0.71	0.56	0.35	-0.47	0.66	0.64	0.64	0.65	0.64	0.32		-0.74	0.61	0.76	0.11	0.68	0.75	0.74	0.17	0.74
Net Tangible Assets	-0.96	-0.85	-0.97	-0.34	-0.85	-0.95	-0.84	-0.57	0.58	-0.99	-0.98	-0.98	-0.91	-0.9	-0.51	-0.74		-0.68	-0.94	-0.32	-0.76	-0.85	-0.94	-0.29	-0.84
Deferred Long Term Liab	0.63	0.62	0.57	0.68	0.7	0.63	0.57	0.22	-0.16	0.63	0.58	0.62	0.61	0.57	0.25	0.61	-0.68		0.55	0.16	0.8	0.78	0.7	-0.06	0.45
Long Term Investments	0.96	0.86	0.94	0.24	0.82	0.96	0.92	0.67	-0.68	0.94	0.94	0.95	0.95	0.94	0.45	0.76	-0.94	0.55		0.37	0.7	0.83	0.85	0.4	0.91
Short Long Term Debt	0.4	0.47	0.36	0.0	0.46	0.36	0.49	0.54	-0.13	0.33	0.31	0.35	0.4	0.44	0.24	0.11	-0.32	0.16	0.37		0.24	0.33	0.3	0.4	0.34
Long Term Debt Total	0.76	0.75	0.72	0.37	0.76	0.77	0.71	0.53	-0.11	0.76	0.7	0.74	0.65	0.75	0.52	0.68	-0.76	0.8	0.7	0.24		0.9	0.8	0.13	0.63
Capital Surpluse	0.87	0.87	0.84	0.33	0.8	0.85	0.81	0.66	-0.3	0.84	0.79	0.85	0.81	0.89	0.49	0.75	-0.85	0.78	0.83	0.33	0.9		0.9	0.23	0.81
Net Invested Capital	0.89	0.81	0.93	0.24	0.8	0.88	0.75	0.6	-0.43	0.93	0.92	0.93	0.8	0.86	0.52	0.74	-0.94	0.7	0.85	0.3	0.8	0.9		0.23	0.83
Net Working Capital	0.37	0.44	0.33	-0.13	0.37	0.27	0.51	0.47	-0.5	0.32	0.33	0.35	0.52	0.3	0.53	0.17	-0.29	-0.06	0.4	0.4	0.13	0.23	0.23		0.53
Capital Stock	0.86	0.77	0.84	0.12	0.68	0.83	0.84	0.62	-0.73	0.83	0.84	0.85	0.88	0.84	0.57	0.74	-0.84	0.45	0.91	0.34	0.63	0.81	0.83	0.53

Click cells to compare fundamentals

About Colliers International Financial Statements

Investors use fundamental indicators, such as Colliers International's Net Debt, to determine how well the company is positioned to perform in the future. Although Colliers International's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.

	Last Reported	Projected for Next Year
Net Debt	2 B	2.1 B
Net Debt To EBITDA	3.47	2.47

Currently Active Assets on Macroaxis

V	Visa Class A
GOOG	Alphabet Inc Class C
GOOG	Alphabet Inc Class C
MSFT	Microsoft
GM	General Motors

When determining whether Colliers International offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Colliers International's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Colliers International Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Colliers International Group Stock:

How To Invest In Colliers

Details

Is Colliers Stock a good investment?

Details

What is Colliers International's Net Worth?

Details

Largest Real Estate Management & Development Companies

View

Largest Real Estate Companies

View

Check out the analysis of Colliers International Correlation against competitors.

You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.

Is Real Estate Management & Development space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Colliers International. If investors know Colliers will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Colliers International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.377

Dividend Share

0.3

Earnings Share

3.18

Revenue Per Share

92.768

Quarterly Revenue Growth

0.117

The market value of Colliers International is measured differently than its book value, which is the value of Colliers that is recorded on the company's balance sheet. Investors also form their own opinion of Colliers International's value that differs from its market value or its book value, called intrinsic value, which is Colliers International's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Colliers International's market value can be influenced by many factors that don't directly affect Colliers International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Colliers International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Colliers International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Colliers International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Colliers Net Debt from 2010 to 2024

Latest Colliers International's Net Debt Growth Pattern

Colliers Net Debt Regression Statistics

Colliers Net Debt History

Other Fundumenentals of Colliers International

Colliers International Net Debt component correlations

About Colliers International Financial Statements

Currently Active Assets on Macroaxis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY