What is Cushman & Wakefield 's debt repayments?

Cushman & Wakefield (CWK) reported debt repayments of $0 in Q1 2026.

How has Cushman & Wakefield 's debt repayments changed year-over-year?

Cushman & Wakefield 's debt repayments decreased by 100.0% year-over-year, from $25M to $0.

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.

Cushman & Wakefield CWK Debt Repayments

Debt Repayments at other companies

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$2.42B+44.6%

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——

Other financials

Income statement

See full

Revenue$2.5B+11.0%

Gross profit$420.7M+9.5%

Operating income$58.7M+29.6%

Net income-$12.6M-763%

EPS (diluted)-$0.05-600%

Balance sheet

See full

Cash & equivalents$619.5M-3.2%

Total debt$3.2B-4.5%

Total equity$2.0B+9.9%

Total assets$7.6B+3.2%

Cash flow

See full

Operating cash flow-$243.5M-50.3%

CapEx$12.2M+165%

Free cash flow-$255.7M-53.5%

Valuation

See full

Market cap$3B+21.1%

Enterprise value$5.53B+7.3%

P/E30.6×—

P/S0.3×0.0×

Profitability

See full

Gross margin18.2%-0.2pp

Operating margin4.4%+0.6pp

Net margin2.2%—

FCF margin1.9%+0.5pp

Returns & leverage

See full

Return on equity12.2%—

Debt / equity1.6×-0.2×

Current ratio1.1×0.0×

Where this comes from

Reported directly by Cushman & Wakefield in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.

The official record: Cushman & Wakefield ’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Cushman & Wakefield 's debt repayments?: Cushman & Wakefield (CWK) reported debt repayments of $0 in Q1 2026.
How has Cushman & Wakefield 's debt repayments changed year-over-year?: Cushman & Wakefield 's debt repayments decreased by 100.0% year-over-year, from $25M to $0.
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.