Colliers International Group Inc. Line of Credit Facility, Remaining Borrowing Capacity
Colliers International Group Inc. (CIGI) had Line of Credit Facility, Remaining Borrowing Capacity of $1.16 billion as of 2025-12-31, per its 40-F filed 2026-02-20.
Financial Statements › Notes › Debt
us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity · last filed 2026-02-20
- 2025-12-31: Line of Credit Facility, Remaining Borrowing Capacity $1.16B.
- 2024-12-31: Line of Credit Facility, Remaining Borrowing Capacity $1.24B.
- 2023-12-31: Line of Credit Facility, Remaining Borrowing Capacity $759.36M.
- 2022-12-31: Line of Credit Facility, Remaining Borrowing Capacity $557.59M.
| Period end | Line of Credit Facility, Remaining Borrowing Capacity |
|---|---|
| 2025-12-31 | $1.16B 40-F · filed 2026-02-20 |
| 2024-12-31 | $1.24B 40-F · filed 2026-02-20 |
| 2023-12-31 | $759.36M 40-F · filed 2025-02-13 |
| 2022-12-31 | $557.59M 40-F · filed 2024-02-15 |
| 2021-12-31 | $988.17M 40-F · filed 2023-02-16 |
| 2020-12-31 | $777.32M 40-F · filed 2022-02-17 |
| 2019-12-31 | $622.46M 40-F · filed 2020-02-19 |
| 2015-12-31 | $248.49M 40-F · filed 2016-02-19 |
| 2014-12-31 | $155.58M 40-F · filed 2015-02-25 |
| 2013-12-31 | $166.35M 40-F · filed 2015-02-25 |
| 2012-12-31 | $81.25M 40-F · filed 2014-02-24 |
| 2011-12-31 | $60.85M 40-F · filed 2013-02-22 |