Colliers International Group Inc Bats (CIGI) - Total Liabilities

Latest as of December 2025: CA$3.96 Billion CAD ≈ $2.87 Billion USD

Based on the latest financial reports, Colliers International Group Inc Bats (CIGI) has total liabilities worth CA$3.96 Billion CAD (≈ $2.87 Billion USD) as of December 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. Explore Colliers International Group Inc Bats (CIGI) cash flow conversion to assess how effectively this company generates cash.

Colliers International Group Inc Bats - Total Liabilities Trend (1992–2025)

This chart illustrates how Colliers International Group Inc Bats's total liabilities have evolved over time, based on quarterly financial data. For the full company profile including market capitalisation, see Colliers International Group Inc Bats market cap and net worth.

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
SIGMASTAR TECH LTD
SHE:301536
China CN¥1.53 Billion
Sabra Healthcare REIT Inc
NASDAQ:SBRA
USA $2.67 Billion
Aurizon Holdings Ltd
AU:AZJ
Australia AU$7.48 Billion
UNIQA Insurance Group AG
VI:UQA
Austria €25.46 Billion
Cathay Biotech Inc
SHG:688065
China CN¥2.23 Billion
Greek Organization of Football Prognostics S.A.
AT:OPAP
Greece €1.75 Billion
China Nonferrous Mining Corporation Limited
STU:3N4
Germany €1.45 Billion

Liability Composition Analysis (1992–2025)

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 5.75 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 0.86 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 2.59 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.58 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 (1992–2025)

The table below shows the annual total liabilities of Colliers International Group Inc Bats from 1992 to 2025.

Year Total Liabilities Change
2025-12-31 CA$3.96 Billion
≈ $2.87 Billion
+9.37%
2024-12-31 CA$3.62 Billion
≈ $2.62 Billion
+1.77%
2023-12-31 CA$3.56 Billion
≈ $2.57 Billion
-22.70%
2022-12-31 CA$4.60 Billion
≈ $3.33 Billion
+67.35%
2021-12-31 CA$2.75 Billion
≈ $1.99 Billion
+1.68%
2020-12-31 CA$2.71 Billion
≈ $1.96 Billion
+34.21%
2019-12-31 CA$2.02 Billion
≈ $1.46 Billion
+24.29%
2018-12-31 CA$1.62 Billion
≈ $1.17 Billion
+61.10%
2017-12-31 CA$1.01 Billion
≈ $728.43 Million
+18.82%
2016-12-31 CA$847.46 Million
≈ $613.04 Million
+5.49%
2015-12-31 CA$803.34 Million
≈ $581.12 Million
-31.64%
2014-12-31 CA$1.18 Billion
≈ $850.14 Million
+20.86%
2013-12-31 CA$972.39 Million
≈ $703.41 Million
+5.01%
2012-12-31 CA$926.01 Million
≈ $669.86 Million
+9.11%
2011-12-31 CA$848.70 Million
≈ $613.93 Million
+11.84%
2010-12-31 CA$758.86 Million
≈ $548.95 Million
+11.71%
2009-12-31 CA$679.33 Million
≈ $491.42 Million
+14.22%
2008-12-31 CA$594.73 Million
≈ $430.22 Million
-17.99%
2007-12-31 CA$725.19 Million
≈ $524.59 Million
+43.94%
2006-12-31 CA$503.82 Million
≈ $364.45 Million
+13.27%
2005-12-31 CA$444.79 Million
≈ $321.75 Million
+7.34%
2004-12-31 CA$414.39 Million
≈ $299.77 Million
+55.58%
2003-12-31 CA$266.35 Million
≈ $192.67 Million
+12.20%
2002-12-31 CA$237.40 Million
≈ $171.73 Million
-3.86%
2001-12-31 CA$246.91 Million
≈ $178.61 Million
+9.55%
2000-12-31 CA$225.38 Million
≈ $163.04 Million
+44.87%
1999-12-31 CA$155.57 Million
≈ $112.54 Million
+30.30%
1998-12-31 CA$119.40 Million
≈ $86.37 Million
+60.05%
1997-12-31 CA$74.60 Million
≈ $53.96 Million
+36.88%
1996-12-31 CA$54.50 Million
≈ $39.42 Million
+85.37%
1995-12-31 CA$29.40 Million
≈ $21.27 Million
+49.24%
1994-12-31 CA$19.70 Million
≈ $14.25 Million
+74.34%
1993-12-31 CA$11.30 Million
≈ $8.17 Million
+10.78%
1992-12-31 CA$10.20 Million
≈ $7.38 Million
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About Colliers International Group Inc Bats

TO:CIGI Canada Real Estate Services
Market Cap
$5.08 Billion
CA$7.02 Billion CAD
Market Cap Rank
#3551 Global
#116 in Canada
Share Price
CA$141.09
Change (1 day)
-0.64%
52-Week Range
CA$136.77 - CA$236.32
All Time High
CA$236.32
About

Colliers International Group Inc. provides commercial real estate, engineering, and investment management solutions 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… Read more