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Cushman & Wakefield Ltd. (CWK) Debt Components

Cushman & Wakefield Ltd. (CWK) Debt Components

  • 2026-06-30: Long-term Debt, Current MaturitiesUSD $239.00M; Debt, CurrentUSD $243.30M; Long-term Debt, Excluding Current MaturitiesUSD $2.41B; Long-term Debt and Lease ObligationUSD $2.65B.
  • 2026-03-31: Long-term Debt, Current MaturitiesUSD $125.80M; Debt, CurrentUSD $129.80M; Long-term Debt, Excluding Current MaturitiesUSD $2.62B; Long-term Debt and Lease ObligationUSD $2.75B.
  • 2025-12-31: Long-term Debt, Current MaturitiesUSD $119.60M; Debt, CurrentUSD $124.90M; Long-term Debt, Excluding Current MaturitiesUSD $2.62B; Long-term Debt and Lease ObligationUSD $2.74B.
  • 2025-12-31: Long-term Debt, Current MaturitiesUSD (m); Debt, CurrentUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term Debt and Lease ObligationUSD (m).

Cushman & Wakefield Ltd. Debt Components

Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.

Period endLong-term Debt, Current Maturities
USD
Debt, Current
USD
Long-term Debt, Excluding Current Maturities
USD
Long-term Debt and Lease Obligation
USD
Line of Credit Facility, Commitment Fee Amount
USD
Long-term Debt, Gross
USD
Debt Instrument, Face Amount
USD
Long-term Debt, Fair Value
USD
Long-term Debt and Lease Obligation, Current
USD
Long-term Debt
USD
Long-term Debt and Lease Obligation, Including Current Maturities
USD
Long-Term Debt, Maturity, Year One
USD
Long-Term Debt, Maturity, Year Two
USD
Long-Term Debt, Maturity, Year Three
USD
Long-Term Debt, Maturity, Year Four
USD
Long-Term Debt, Maturity, Year Five
USD
Long-Term Debt, Maturity, after Year Five
USD
2026-06-30$239.00M$243.30M$2.41B$2.65B(m)$2.60B(m)$2.60B(m)(m)(m)(m)(m)(m)(m)(m)(m)
2026-03-31$125.80M$129.80M$2.62B$2.75B(m)$2.70B(m)$2.80B(m)(m)(m)(m)(m)(m)(m)(m)(m)
2025-12-31$119.60M$124.90M$2.62B$2.74B(m)$2.70B(m)$2.80B(m)(m)(m)(m)(m)(m)(m)(m)(m)
2025-12-31(m)(m)(m)(m)12 month · $3.70M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2025-12-31(m)(m)(m)(m)(m)(m)$6.60M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2025-09-30$119.50M$129.20M$2.72B$2.84B(m)$2.80B(m)$2.90B(m)(m)(m)(m)(m)(m)(m)(m)(m)
2025-06-30$166.50M$174.80M$2.82B$2.99B(m)$3.00B(m)$3.00B(m)(m)(m)(m)(m)(m)(m)(m)(m)
2025-03-31$101.10M$108.50M$2.91B$3.01B(m)$3.00B(m)$3.00B(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-12-31(m)(m)(m)(m)12 month · $4.10M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-12-31$96.30M$103.20M$2.94B$3.04B(m)$3.00B$13.00M$3.10B(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-09-30$89.90M$96.40M$3.00B$3.09B(m)$3.10B(m)$3.10B(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-06-30$135.60M$141.70M$3.00B$3.14B(m)$3.10B(m)$3.20B(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-03-31$119.00M$125.00M$3.07B$3.18B(m)$3.20B(m)$3.20B(m)(m)(m)(m)(m)(m)(m)(m)(m)
2023-12-31(m)(m)(m)(m)12 month · $3.80M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2023-12-31$143.70M$149.70M$3.10B$3.24B(m)$3.20B$15.70M$3.30B(m)(m)(m)(m)(m)(m)(m)(m)(m)
2023-09-30$113.80M$118.90M$3.13B$3.24B(m)$3.20B(m)$3.20B(m)(m)(m)(m)(m)(m)(m)(m)(m)
2023-06-30$30.70M$36.70M$3.23B$3.26B(m)$3.20B(m)$3.20B(m)(m)(m)(m)(m)(m)(m)(m)(m)
2023-03-31$27.80M$33.70M$3.23B$3.26B(m)$3.20B(m)$3.20B(m)(m)(m)(m)(m)(m)(m)(m)(m)
2022-12-31(m)(m)(m)(m)12 month · $2.80M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2022-12-31$44.20M$49.80M$3.21B$3.26B(m)$3.20B$29.70M$3.20B(m)(m)(m)(m)(m)(m)(m)(m)(m)
2022-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$3.26B(m)(m)(m)(m)(m)(m)
2022-09-30$41.60M$46.30M$3.21B(m)(m)$3.20B(m)$3.10B(m)(m)$3.25B(m)(m)(m)(m)(m)(m)
2022-06-30$39.30M$44.50M$3.21B(m)(m)$3.30B(m)$3.10B(m)(m)$3.25B(m)(m)(m)(m)(m)(m)
2022-03-31$38.40M$43.30M$3.22B(m)(m)$3.30B(m)$3.40B(m)(m)$3.25B(m)(m)(m)(m)(m)(m)
2021-12-31(m)(m)(m)(m)12 month · $3.60M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2021-12-31$37.50M$42.40M$3.22B(m)(m)$3.30B$33.10M$3.30B(m)(m)$3.26B(m)(m)(m)(m)(m)(m)
2021-09-30$36.20M$41.30M$3.22B(m)(m)$3.30B(m)$3.30B(m)(m)$3.26B(m)(m)(m)(m)(m)(m)
2021-06-30$36.30M$39.00M$3.23B(m)(m)$3.30B(m)$3.30B(m)(m)$3.26B(m)(m)(m)(m)(m)(m)
2021-03-31$36.80M$40.00M$3.23B(m)(m)$3.30B(m)$3.30B(m)(m)$3.27B(m)(m)(m)(m)(m)(m)
2020-12-31(m)(m)(m)(m)12 month · $3.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2020-12-31$36.70M$39.70M$3.24B(m)(m)$3.30B$63.00M$3.30B(m)(m)$3.27B(m)(m)(m)(m)(m)(m)
2020-09-30$36.00M$37.40M$3.24B(m)(m)$3.30B(m)$3.20B(m)(m)$3.28B(m)(m)(m)(m)(m)(m)
2020-06-30$36.20M$38.10M$3.24B(m)(m)$3.30B(m)$3.20B(m)(m)$3.28B(m)(m)(m)(m)(m)(m)
2020-03-31$37.30M$38.80M$2.61B(m)(m)$2.70B(m)$2.30B(m)$2.61B$2.65B(m)(m)(m)(m)(m)(m)
2019-12-31(m)(m)(m)(m)12 month · $2.70M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2019-12-31$37.80M$39.30M$2.62B(m)(m)$2.70B$62.30M$2.70B(m)(m)$2.66B(m)(m)(m)(m)(m)(m)
2019-12-31(m)(m)(m)$2.62B(m)(m)(m)(m)(m)$2.62B(m)(m)(m)(m)(m)(m)(m)
2019-09-30$36.90M$40.30M$2.63B(m)(m)$2.70B(m)$2.70B(m)$2.66B(m)(m)(m)(m)(m)(m)(m)
2019-06-30$37.00M$40.10M$2.63B(m)(m)$2.70B(m)$2.70B(m)$2.67B(m)(m)(m)(m)(m)(m)(m)
2019-03-31$35.10M$38.70M$2.64B(m)(m)$2.70B(m)$2.70B(m)$2.67B(m)(m)(m)(m)(m)(m)(m)
2018-12-31(m)(m)(m)(m)12 month · $1.50M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2018-12-31$37.00M$39.90M$2.64B(m)(m)$2.70B(m)$2.60B(m)(m)$2.68B(m)(m)(m)(m)(m)(m)
2018-12-31(m)(m)(m)$2.64B(m)(m)(m)(m)$37.00M$2.68B(m)(m)(m)(m)(m)(m)(m)
2018-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$27.10M$27.20M$27.00M$27.00M$27.00M$2.56B
2018-09-30$36.10M$40.60M$2.65B(m)(m)$2.70B(m)$2.70B(m)(m)$2.68B(m)(m)(m)(m)(m)(m)
2018-06-30$35.50M$40.30M$3.00B(m)(m)$3.10B(m)$3.10B(m)(m)$3.04B(m)(m)(m)(m)(m)(m)
2017-12-31$53.60M$59.50M$2.78B(m)(m)$2.90B(m)$2.80B(m)(m)$2.84B(m)(m)(m)(m)(m)(m)

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