Long-term Debt and Lease Obligation of Colliers International Group Inc. from 31 Dec 2015 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of long-term debt and lease obligation, classified as noncurrent.
Summary
Colliers International Group Inc. quarterly Long-term Debt and Lease Obligation in USD history and change rate from 31 Dec 2015 to 31 Dec 2025.
  • Colliers International Group Inc. Long-term Debt and Lease Obligation for the quarter ending 31 Dec 2025 was $1,625,392,000, a 8.2% increase year-over-year.
Source SEC data
View on sec.gov
Long-term Debt and Lease Obligation, Quarterly (USD)
Long-term Debt and Lease Obligation, YoY Quarterly Change (%)

Colliers International Group Inc. Quarterly Long-term Debt and Lease Obligation (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q4 2025 $1,625,392,000 +$122,978,000 +8.2% 31 Dec 2025 40-F 20 Feb 2026 2025 FY
Q4 2024 $1,502,414,000 +$1,571,000 +0.1% 31 Dec 2024 40-F 20 Feb 2026 2025 FY
Q4 2023 $1,500,843,000 +$63,104,000 +4.4% 31 Dec 2023 40-F 13 Feb 2025 2024 FY
Q4 2022 $1,437,739,000 +$908,143,000 +171% 31 Dec 2022 40-F 15 Feb 2024 2023 FY
Q4 2021 $529,596,000 +$58,725,000 +12% 31 Dec 2021 40-F 16 Feb 2023 2021 FY
Q4 2020 $470,871,000 -$136,310,000 -22% 31 Dec 2020 40-F 17 Feb 2022 2021 FY
Q4 2019 $607,181,000 -$63,108,000 -9.4% 31 Dec 2019 40-F 18 Feb 2021 2020 FY
Q4 2018 $670,289,000 +$422,822,000 +171% 31 Dec 2018 40-F 19 Feb 2020 2019 FY
Q4 2017 $247,467,000 -$13,070,000 -5% 31 Dec 2017 40-F 22 Feb 2019 2018 FY
Q4 2016 $260,537,000 +$2,790,000 +1.1% 31 Dec 2016 40-F 28 Feb 2018 2017 FY
Q4 2015 $257,747,000 31 Dec 2015 40-F 23 Feb 2017 2016 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.