Colliers International Group (TSX:CIGI) Net Issuance of Debt : C$288 Mil (TTM As of Dec. 2024)

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What is Colliers International Group Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Colliers International Group's net issuance of debt for the three months ended in Dec. 2024 was C$-282 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2024 was C$288 Mil.

Colliers International Group Net Issuance of Debt Historical Data

The historical data trend for Colliers International Group's Net Issuance of Debt 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 Net Issuance of Debt Chart

Colliers International Group Annual Data

Trend

Dec15

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Dec24

Net Issuance of Debt

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85.74

92.24

1,262.10

123.49

315.68

Colliers International Group Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Net Issuance of Debt	Get a 7-Day Free Trial															-158.01	-142.20	146.00	566.50	-282.25

Colliers International Group Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$288 Mil.

Colliers International Group Net Issuance of Debt Related Terms

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Colliers International Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Colliers International Group Inc (TSX:CIGI) » Definitions » Net Issuance of Debt

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CIGI:USA CIGI:Mexico

Address

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

Website

https://www.colliers.com

Colliers International Group Inc provides commercial real estate professional services and investment management to corporate and institutional clients across different countries around the world. Its operating segments are; Real Estate Services, Engineering, Investment Management, and Corporate. Maximum revenue for the company is generated from its Real Estate Services segment, which offers services like transaction and debt finance services, outsourcing in property management, valuation and advisory, loan servicing, property sales brokerage, and lease brokerage services, among others. Geographically, the company generates maximum revenue from the United States and the rest from Canada, Australia, the United Kingdom, Poland, China, India, and other regions.