Colliers International Group (Colliers International Group) Interest Expense : $-94 Mil (TTM As of Dec. 2023)

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What is Colliers International Group Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Colliers International Group's interest expense for the three months ended in Dec. 2023 was $ -22 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was $-94 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Colliers International Group's Operating Income for the three months ended in Dec. 2023 was $ 126 Mil. Colliers International Group's Interest Expense for the three months ended in Dec. 2023 was $ -22 Mil. Colliers International Group's Interest Coverage for the quarter that ended in Dec. 2023 was 5.65. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Colliers International Group Interest Expense Historical Data

The historical data trend for Colliers International Group's Interest Expense 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 Interest Expense Chart

Colliers International Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-29.45

-30.95

-31.82

-48.59

-94.08

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
Interest Expense	Get a 7-Day Free Trial															-19.16	-22.83	-24.67	-24.23	-22.35

Colliers International Group Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-94 Mil.

Colliers International Group (NAS:CIGI) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Colliers International Group's Interest Expense for the three months ended in Dec. 2023 was $-22 Mil. Its Operating Income for the three months ended in Dec. 2023 was $126 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was $1,876 Mil.

Colliers International Group's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2023 )	/	Interest Expense (Q: Dec. 2023 )
	=	-1	*	126.224	/	-22.347
	=	5.65

The higher the ratio, the stronger the company's financial strength is.

Colliers International Group (Colliers International Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Colliers International Group Inc (NAS:CIGI) » Definitions » Interest Expense

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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