Colliers International Group (Colliers International Group) Debt-to-Revenue : 0.43 (As of Dec. 2023)

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What is Colliers International Group Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Colliers International Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $261 Mil. Colliers International Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $1,876 Mil. Colliers International Group's annualized Revenue for the quarter that ended in Dec. 2023 was $4,941 Mil. Colliers International Group's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.43.

Colliers International Group Debt-to-Revenue Historical Data

The historical data trend for Colliers International Group's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Colliers International Group Debt-to-Revenue Chart

Colliers International Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

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0.30

0.45

0.32

0.47

0.49

Colliers International Group Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Debt-to-Revenue	Get a 7-Day Free Trial															0.43	0.62	0.51	0.50	0.43

Competitive Comparison of Colliers International Group's Debt-to-Revenue

For the Real Estate Services subindustry, Colliers International Group's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Colliers International Group's Debt-to-Revenue Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Colliers International Group's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Colliers International Group's Debt-to-Revenue falls into.

Colliers International Group Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Colliers International Group's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(260.514	+	1876.297)	/	4335.141
	=	0.49

Colliers International Group's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(260.514	+	1876.297)	/	4940.672
	=	0.43

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Dec. 2023) Revenue data.

Colliers International Group Debt-to-Revenue Related Terms

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Colliers International Group (Colliers International Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Colliers International Group Inc (NAS:CIGI) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

CIGI:Canada

Address

1140 Bay Street, Suite 4000, Toronto, ON, CAN, M5S 2B4

Website

https://www.colliers.com

Colliers International Group Inc is a real estate services and investment management company. The company has operations in over 60 countries to provide advice and services to maximize the value of the property for real estate occupiers, owners, and investors. It offers services to investor, developers, and occupiers which includes source capital solutions, services for commercial and residential property developers, on a local, regional, national, and international basis, Infrastructure consulting, Design and Build, and Market research.

Executives

Spruce House Partnership Llc	10 percent owner	435 HUDSON STREET, 8TH FLOOR, NEW YORK NY 10014
Spruce House Partnership (qp) Lp	10 percent owner	435 HUDSON ST #804, NEW YORK NY 10014
Spruce House Partnership (ai) Lp	10 percent owner	435 HUDSON STREET, 8TH FLOOR, NEW YORK NY 10014
Spruce House Capital Llc	10 percent owner	435 HUDSON STREET, SUITE 804, NEW YORK NY 10014
Spruce House Investment Management Llc	10 percent owner	435 HUDSON STREET, 8TH FLOOR, NEW YORK NY 10014
Zachary Sternberg	10 percent owner	435 HUDSON STREET, SUITE 804, NEW YORK NY 10014
Benjamin Forester Stein	10 percent owner	435 HUDSON STREET, SUITE 804, NEW YORK NY 10014