CWK · Cushman & Wakefield Ltd. · Debt
$11.83
-0.27 (-2.23%)
At close · Oct 23
Return incl. dividend (before tax)
Market Cap
$2.78B
Shares
234.71M
Volume · Oct 23
3.34M
Avg daily vol (3M)
2.16M
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Current debt and lease obligations | 2026-06-30 | USD 243,300,000 | 10-Q filed 2026-08-05 |
| Current portion of long-term debt | 2026-06-30 | USD 239,000,000 | 10-Q filed 2026-08-05 |
| Finance lease liabilities | 2026-06-30 | USD 49,500,000 | 10-Q filed 2026-08-05 |
| Noncurrent debt carrying amount | 2026-06-30 | USD 2,414,900,000 | 10-Q filed 2026-08-05 |
| Noncurrent long-term debt and lease obligations | 2026-06-30 | USD 2,653,900,000 | 10-Q filed 2026-08-05 |
| Noncurrent operating lease liabilities | 2026-06-30 | USD 371,600,000 | 10-Q filed 2026-08-05 |
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.
Key facts
CIK
1628369
CUSIP
G2717C106
13F (30d)
44 filings
44 filers
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