Colliers International Group Inc

F:FSV Germany Real Estate Services
Market Cap
$4.79 Billion
€4.66 Billion EUR
Market Cap Rank
#3361 Global
#306 in Germany
Share Price
€94.00
Change (1 day)
+3.87%
52-Week Range
€88.50 - €143.00
All Time High
€144.00
About

Colliers International Group Inc. provides commercial real estate to corporate and institutional clients in the United States, Canada, Europe, Australia, the United Kingdom, Poland, China, India, and internationally. The company offers capital markets services for property sales, debt finance, mortgage investment banking, and landlord and tenant representation services; and outsourcing services, … Read more

Colliers International Group Inc (FSV) - Total Liabilities

Latest total liabilities as of September 2025: €4.09 Billion EUR

Based on the latest financial reports, Colliers International Group Inc (FSV) has total liabilities worth €4.09 Billion EUR as of September 2025.

Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Colliers International Group Inc - Total Liabilities Trend (2016–2024)

This chart illustrates how Colliers International Group Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Colliers International Group Inc Competitors by Total Liabilities

The table below lists competitors of Colliers International Group Inc ranked by their total liabilities.

Liability Composition Analysis (2016–2024)

This chart breaks down Colliers International Group Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.14 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 2.83 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.60 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Colliers International Group Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Colliers International Group Inc (2016–2024)

The table below shows the annual total liabilities of Colliers International Group Inc from 2016 to 2024.

Year Total Liabilities Change
2024-12-31 €3.62 Billion +1.77%
2023-12-31 €3.56 Billion -22.70%
2022-12-31 €4.60 Billion +40.03%
2021-12-31 €3.29 Billion +21.52%
2020-12-31 €2.71 Billion +13.92%
2019-12-31 €2.38 Billion +20.85%
2018-12-31 €1.97 Billion +70.56%
2017-12-31 €1.15 Billion +17.33%
2016-12-31 €982.27 Million --