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Cushman & Wakefield CWK Debt Repayments

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Other financials

Income statement

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Revenue$2.8B+11.2%
Gross profit$512.0M+9.6%
Operating income$134.2M+9.3%
Net income$52.7M-8.0%
EPS (diluted)$0.22-12.0%

Balance sheet

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Cash & equivalents$518.7M-19.7%
Total debt$3.1B-5.9%
Total equity$2.0B+6.2%
Total assets$7.6B0.0%

Cash flow

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Operating cash flow-$243.5M-50.3%
CapEx$8.5M-8.6%
Free cash flow-$255.7M-53.5%

Valuation

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Market cap$3.21B+1.3%
Enterprise value$5.76B-0.4%
P/E21.6×
P/S0.3×0.0×

Profitability

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Gross margin18.1%-0.5pp
Operating margin4.4%+0.1pp
Net margin2.2%
FCF margin1.9%+0.5pp

Returns & leverage

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Return on equity12.2%
Debt / equity1.5×-0.2×
Current ratio1.1×-0.1×

Where this comes from

Reported directly by Cushman & Wakefield in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.

The source filing: Cushman & Wakefield’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 4:17 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628369-26-000118
(in millions)Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Shares repurchased for payment of employee taxes on stock awards(23.1)(10.4)
Payment of deferred and contingent consideration(1.3)(5.5)
Proceeds from borrowings1,200.0
Repayment of borrowings(1,299.6)(50.0)
Debt issuance costs(10.0)
Payment of finance lease liabilities(10.7)(13.3)
Other financing activities, net0.51.6
Net cash used in financing activities(144.2)(77.6)

Item 1. Financial Statements.

FAQ

What is Cushman & Wakefield's debt repayments?
Cushman & Wakefield (CWK) reported debt repayments of $1.3B in Q2 2026.
How has Cushman & Wakefield's debt repayments changed year-over-year?
Cushman & Wakefield's debt repayments increased by 5098.4% year-over-year, from $25M to $1.3B.
What is the long-term trend for Cushman & Wakefield's debt repayments?
Over 4 years (2021 to 2025), Cushman & Wakefield's debt repayments has grown at a 83.1% compound annual growth rate (CAGR), from $26.7M to $300M.
What does debt repayments mean?
Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

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