Colliers International Group (STU:FSV) Net Issuance of Debt : €-170 Mil (TTM As of Mar. 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 Mar. 2024 was €-97 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was €-170 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

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Dec23

Net Issuance of Debt

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-53.38

55.02

63.78

877.02

84.41

Colliers International Group Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Issuance of Debt	Get a 7-Day Free Trial															161.04	43.61	-9.22	-108.00	-96.65

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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-170 Mil.

Colliers International Group Net Issuance of Debt Related Terms

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Colliers International Group (STU:FSV) Business Description

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CIGI:USA 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.