Get the tools used by (smart)2 investors.

Current Portion of LT Debt & Capital Leases for Colliers International Group

Join now and get access to the full platform

Search for company or ETF

 

  0 results available. Select is focused ,type to refine list, press Down to open the menu,

CIGI: Colliers International Group

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 ...

122.91 USD
Price
USD
Fair Value
Upside
101.01 - 156.96
52-week range

Analysis

Fiscal Years
Trailing Twelve Months
Fiscal Halfs
Fiscal Quarters
Daily
Hide this widget

The following section summarizes insights on Colliers International Group's Current Portion of LT Debt & Capital Leases:

Dec 2016Dec 2018Dec 2020Dec 2022Dec 20240 K40 M80 M120 M

Performance Summary
  • Colliers International's current portion of lt debt & capital leases last quarter was 100.9 million
  • Colliers International's current portion of lt debt & capital leases for fiscal years ending December 2020 to 2024 averaged 89.872 million.
  • Colliers International's operated at median current portion of lt debt & capital leases of 87.947 million from fiscal years ending December 2020 to 2024.
  • Looking back at the last 5 years, Colliers International's current portion of lt debt & capital leases peaked in December 2024 at 100.9 million.
  • Colliers International's current portion of lt debt & capital leases hit its 5-year low in December 2021 of 82.386 million.
  • Colliers International's current portion of lt debt & capital leases decreased in 2021 (82.386 million, -6.3%) and increased in 2020 (87.947 million, +18.7%), 2022 (86.349 million, +4.8%), 2023 (91.734 million, +6.2%), and 2024 (100.9 million, +10.0%).

How does Colliers International's Current Portion of LT Debt & Capital Leases benchmark against competitors?

Hide this widget

We've identified the following companies as similar to Colliers International Group because they operate in a related industry or sector. We also considered size, growth, and various financial metrics to narrow down the list to the ones listed below.

Metric Usage: Current Portion of LT Debt & Capital Leases

Hide this widget
current_port_debt_leases
Slug
number
Datatype
text
Format
current
Default Period
FY, Q
Periods Supported
Free
Plan

To view the full list of supported financial metrics please see Complete Metrics Listing.

Similar Metrics

Hide this widget

Metrics similar to Current Portion of LT Debt & Capital Leases in the financials category include:

  • Net Working Capital - Capital required to operate the day to day operations of a business. Calculated as (Total Current Assets - Cash & Short-term Investments) minus (Total Current Liabilities - Total Short-term Debt and Capital Leases - Dividends Payable)
  • Basic EPS Incl Extra Items - Company's net earnings or losses from continuing operations adjusted for certain one-time items on a per basic share basis.
  • Land - This item represents the Assets of a durable nature in the form of Land held by the company, at their gross values, which are to be used in the production or sale of goods, sale of other goods or rendering of services rather than being held for sale.
  • Net Debt - The sum of all long term debt fields minus cash and short-term investments.
View Full List

Search for metric or datapoint

Current Portion of LT Debt & Capital Leases

The portion of long term debt and capital leases which is due in the upcoming year.

Definition of Current Portion of LT Debt & Capital Leases

Hide this widget

Colliers International reported current portion of lt debt & capital leases of 100.9 M for the latest quarter ending December 31, 2024 on its balance sheet.

The tables below summarizes Colliers International’s Current Portion of LT Debt & Capital Leases and common size over the last five years:

Fiscal YearCurrent Portion of LT Debt & Capital LeasesAssets% Assets
2020-12-3187.947 M3.292 B2.7%
2021-12-3182.386 M3.874 B2.1%
2022-12-3186.349 M5.098 B1.7%
2023-12-3191.734 M5.482 B1.7%
2024-12-31100.9 M6.101 B1.7%

The tables below summarizes Colliers International’s Current Portion of LT Debt & Capital Leases and common size over the last four quarters:

Quarter EndingCurrent Portion of LT Debt & Capital LeasesAssets% Assets
2024-03-31100.9 M5.272 B1.9%
2024-06-3096.968 M5.672 B1.7%
2024-09-30108.4 M6.239 B1.7%
2024-12-31100.9 M6.101 B1.7%

Click the link below to download a spreadsheet with an example Current Portion of LT Debt & Capital Leases calculation for Colliers International Group below:

Sector Benchmark Analysis

Sector
Industry Group
Industry
Hide this widget
0 K450 M900 M1.795 B0200400600

The chart above depicts the distribution of current portion of lt debt & capital leases for companies operating in the Real Estate sector in the Developed economic region. Over 1,260 companies were considered in this analysis, and 1,243 had meaningful values. The average current portion of lt debt & capital leases of companies in the sector is 147.5 M with a standard deviation of 290.1 M.

Colliers International Group's Current Portion of LT Debt & Capital Leases of 100.9 M ranks in the 69.3% percentile for the sector. The following table provides additional summary stats:

Current Portion of LT Debt & Capital Leases In The Real Estate Sector
Economic Risk RegionDeveloped
Total Constituents1,268
Included Constituents1,243
Min0 K
Max1.772 B
Median16.447 M
Mean147.5 M
Standard Deviation290.1 M

You can find companies with similar current portion of lt debt & capital leases using this stock screener.

All rights reserved. Terms Of Use