Cushman & Wakefield Ltd. (CWK) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 239.00M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 2.41B USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 7.55B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $239.00M | $2.41B | (m) | (m) | $7.55B | (m) |
| 2026-03-31 | (m) | (m) | $125.80M | $2.62B | (m) | (m) | $7.65B | (m) |
| 2025-12-31 | (m) | (m) | $119.60M | $2.62B | (m) | (m) | $7.68B | (m) |
| 2025-09-30 | (m) | (m) | $119.50M | $2.72B | (m) | (m) | $7.69B | (m) |
| 2025-06-30 | (m) | (m) | $166.50M | $2.82B | (m) | (m) | $7.56B | (m) |
| 2025-03-31 | (m) | (m) | $101.10M | $2.91B | (m) | (m) | $7.41B | (m) |
| 2024-12-31 | (m) | (m) | $96.30M | $2.94B | (m) | (m) | $7.55B | (m) |
| 2024-09-30 | (m) | (m) | $89.90M | $3.00B | (m) | (m) | $7.53B | (m) |
| 2024-06-30 | (m) | (m) | $135.60M | $3.00B | (m) | (m) | $7.34B | (m) |
| 2024-03-31 | (m) | (m) | $119.00M | $3.07B | (m) | (m) | $7.49B | (m) |
| 2023-12-31 | (m) | (m) | $143.70M | $3.10B | (m) | (m) | $7.77B | (m) |
| 2023-09-30 | (m) | (m) | $113.80M | $3.13B | (m) | (m) | $7.58B | (m) |
| 2023-06-30 | (m) | (m) | $30.70M | $3.23B | (m) | (m) | $7.64B | (m) |
| 2023-03-31 | (m) | (m) | $27.80M | $3.23B | (m) | (m) | $7.62B | (m) |
| 2022-12-31 | (m) | (m) | $44.20M | $3.21B | (m) | (m) | $7.95B | (m) |
| 2022-09-30 | (m) | (m) | $41.60M | $3.21B | (m) | (m) | $7.62B | (m) |
| 2022-06-30 | (m) | (m) | $39.30M | $3.21B | (m) | (m) | $7.73B | (m) |
| 2022-03-31 | (m) | (m) | $38.40M | $3.22B | (m) | (m) | $7.76B | (m) |
| 2021-12-31 | (m) | (m) | $37.50M | $3.22B | (m) | (m) | $7.89B | (m) |
| 2021-09-30 | (m) | (m) | $36.20M | $3.22B | (m) | (m) | $7.48B | (m) |
| 2021-06-30 | (m) | (m) | $36.30M | $3.23B | (m) | (m) | $7.26B | (m) |
| 2021-03-31 | (m) | (m) | $36.80M | $3.23B | (m) | (m) | $7.13B | (m) |
| 2020-12-31 | (m) | (m) | $36.70M | $3.24B | (m) | (m) | $7.34B | (m) |
| 2020-09-30 | (m) | (m) | $36.00M | $3.24B | (m) | (m) | $7.13B | (m) |
| 2020-06-30 | (m) | (m) | $36.20M | $3.24B | (m) | (m) | $7.08B | (m) |
| 2020-03-31 | (m) | (m) | $37.30M | $2.61B | (m) | (m) | $6.62B | (m) |
| 2019-12-31 | (m) | (m) | $37.80M | $2.62B | (m) | (m) | $7.16B | (m) |
| 2019-09-30 | (m) | (m) | $36.90M | $2.63B | (m) | (m) | $6.65B | (m) |
| 2019-06-30 | (m) | (m) | $37.00M | $2.63B | (m) | (m) | $6.76B | (m) |
| 2019-03-31 | (m) | (m) | $35.10M | $2.64B | (m) | (m) | $6.71B | (m) |
| 2018-12-31 | (m) | (m) | $37.00M | $2.64B | (m) | (m) | $6.55B | (m) |
| 2018-09-30 | (m) | (m) | $36.10M | $2.65B | (m) | (m) | $6.43B | (m) |
| 2018-06-30 | (m) | (m) | $35.50M | $3.00B | (m) | (m) | $5.85B | (m) |
| 2017-12-31 | (m) | (m) | $53.60M | $2.78B | (m) | (m) | $5.80B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Curbline Properties Corp. (CURB) | United States | $3.003B | 82.76 |
| Urban Edge Properties (UE) | United States | $2.498B | 23.29 |
| Blackstone Digital Infrastructure Trust Inc. (BXDC) | United States | $1.970B | |
| GETTY REALTY CORP /MD/ (GTY) | United States | $1.777B | 20.74 |
| Ellington Financial Inc. (EFC) | United States | $1.596B | |
| INNOVATIVE INDUSTRIAL PROPERTIES INC (IIPR) | United States | $1.533B | 12.41 |
| Forestar Group Inc. (FOR) | United States | $1.360B | 9.48 |
| Hudson Pacific Properties, Inc. (HPP) | United States | $0.636B | -0.57 |
| AH Realty Trust, Inc. (AHRT) | United States | $0.451B | -10.59 |
| TEJON RANCH CO (TRC) | United States | $0.440B | 83.74 |