Colliers International Group Inc Bats
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 Bats (CIGI) - Total Liabilities
Latest total liabilities as of September 2025: $4.09 Billion USD
Based on the latest financial reports, Colliers International Group Inc Bats (CIGI) has total liabilities worth $4.09 Billion USD 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 Bats - Total Liabilities Trend (1992–2024)
This chart illustrates how Colliers International Group Inc Bats's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Colliers International Group Inc Bats Competitors by Total Liabilities
The table below lists competitors of Colliers International Group Inc Bats ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Zhejiang China Commodities City Group Co Ltd
SHG:600415
|
China | CN¥23.04 Billion |
|
Ricoh Company Ltd
PINK:RICOY
|
USA | $1.35 Trillion |
|
Ampol Ltd
AU:ALD
|
Australia | AU$8.68 Billion |
|
ABB Turbo Systems AG
OTCGREY:ACLIF
|
USA | $1.06 Billion |
|
Valvoline Inc
NYSE:VVV
|
USA | $3.09 Billion |
|
SFS Group AG
SW:SFSN
|
Switzerland | CHF989.40 Million |
Liability Composition Analysis (1992–2024)
This chart breaks down Colliers International Group Inc Bats'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 Bats's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Colliers International Group Inc Bats (1992–2024)
The table below shows the annual total liabilities of Colliers International Group Inc Bats from 1992 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $3.62 Billion | +1.77% |
| 2023-12-31 | $3.56 Billion | +0.97% |
| 2022-12-31 | $3.53 Billion | +28.13% |
| 2021-12-31 | $2.75 Billion | +21.55% |
| 2020-12-31 | $2.26 Billion | +12.27% |
| 2019-12-31 | $2.02 Billion | +24.29% |
| 2018-12-31 | $1.62 Billion | +61.10% |
| 2017-12-31 | $1.01 Billion | +18.82% |
| 2016-12-31 | $847.46 Million | +5.49% |
| 2015-12-31 | $803.34 Million | -31.64% |
| 2014-12-31 | $1.18 Billion | +20.86% |
| 2013-12-31 | $972.39 Million | +5.01% |
| 2012-12-31 | $926.01 Million | +9.11% |
| 2011-12-31 | $848.70 Million | +11.84% |
| 2010-12-31 | $758.86 Million | +11.71% |
| 2009-12-31 | $679.33 Million | +14.22% |
| 2008-12-31 | $594.73 Million | +18.05% |
| 2007-12-31 | $503.82 Million | 0.00% |
| 2006-12-31 | $503.82 Million | +13.27% |
| 2005-12-31 | $444.79 Million | +7.34% |
| 2004-12-31 | $414.39 Million | -1.71% |
| 2003-12-31 | $421.61 Million | +77.60% |
| 2002-12-31 | $237.40 Million | -3.86% |
| 2001-12-31 | $246.91 Million | +9.55% |
| 2000-12-31 | $225.38 Million | +25.75% |
| 1999-12-31 | $179.23 Million | +17.92% |
| 1998-12-31 | $152.00 Million | +31.15% |
| 1997-12-31 | $115.90 Million | +112.66% |
| 1996-12-31 | $54.50 Million | +20.84% |
| 1995-12-31 | $45.10 Million | +53.92% |
| 1994-12-31 | $29.30 Million | +159.29% |
| 1993-12-31 | $11.30 Million | +10.78% |
| 1992-12-31 | $10.20 Million | -- |