GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Colliers International Group Inc (STU:FSV) » Definitions » Short-Term Debt

Colliers International Group (STU:FSV) Short-Term Debt : €32 Mil (As of Mar. 2024)


View and export this data going back to 2017. Start your Free Trial

What is Colliers International Group Short-Term Debt?

Colliers International Group's Short-Term Debt for the quarter that ended in Mar. 2024 was €32 Mil.

Colliers International Group's quarterly Short-Term Debt increased from Sep. 2023 (€49 Mil) to Dec. 2023 (€156 Mil) but then declined from Dec. 2023 (€156 Mil) to Mar. 2024 (€32 Mil).

Colliers International Group's annual Short-Term Debt declined from Dec. 2021 (€145 Mil) to Dec. 2022 (€24 Mil) but then increased from Dec. 2022 (€24 Mil) to Dec. 2023 (€156 Mil).


Colliers International Group Short-Term Debt Historical Data

The historical data trend for Colliers International Group's Short-Term 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.

* Premium members only.

Colliers International Group Short-Term Debt Chart

Colliers International Group Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.80 186.63 145.47 24.21 156.42

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
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 109.01 72.89 48.99 156.42 31.56

Colliers International Group Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.


Colliers International Group Short-Term Debt Related Terms

Thank you for viewing the detailed overview of Colliers International Group's Short-Term Debt provided by GuruFocus.com. Please click on the following links to see related term pages.


Colliers International Group (STU:FSV) Business Description

Traded in Other Exchanges
Address
1140 Bay Street, Suite 4000, Toronto, ON, CAN, M5S 2B4
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.

Colliers International Group (STU:FSV) Headlines