Cushman & Wakefield Ltd. (CWK) /
The debt of Cushman & Wakefield Ltd. over the past 10 years
Chart Cushman & Wakefield Ltd.: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, Cushman & Wakefield Ltd. had liquid cash of $784.2M and total debt of $2.75B: net debt of $1.97B. It had more debt than liquid cash at all 9 year-ends shown. Total debt was highest at the end of fiscal 2020 ($3.28B) and lowest at the end of fiscal 2019 ($2.66B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $784.2M | $2.75B | -$1.97B |
| 2024ended Dec 31, 2024 | $793.3M | $3.04B | -$2.25B |
| 2023ended Dec 31, 2023 | $767.7M | $3.25B | -$2.48B |
| 2022ended Dec 31, 2022 | $644.5M | $3.26B | -$2.62B |
| 2021ended Dec 31, 2021 | $770.7M | $3.26B | -$2.49B |
| 2020ended Dec 31, 2020 | $1.07B | $3.28B | -$2.2B |
| 2019ended Dec 31, 2019 | $813.2M | $2.66B | -$1.85B |
| 2018ended Dec 31, 2018 | $895.3M | $2.68B | -$1.79B |
| 2017ended Dec 31, 2017 | $405.6M | $2.84B | -$2.44B |
| 2016ended Dec 31, 2016 | — | — | — |
Fiscal years as Cushman & Wakefield Ltd. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Cushman & Wakefield Ltd.
- The revenue of Cushman & Wakefield Ltd.
- The profitability of Cushman & Wakefield Ltd.
- The cash flow of Cushman & Wakefield Ltd.
- All of Cushman & Wakefield Ltd.'s financials, charted
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Not investment advice. This page shows what Cushman & Wakefield Ltd. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.