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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Cdw (CDW) Debt Ratio (2016 - 2026)

Cdw filings provide 16 years of Debt Ratio readings, the most recent being 0.35 for Q4 2025.

  • On a quarterly basis, Debt Ratio fell 11.76% to 0.35 in Q4 2025 year-over-year; TTM through Dec 2025 was 0.35, a 11.76% decrease, with the full-year FY2025 number at 0.35, down 11.76% from a year prior.
  • Debt Ratio hit 0.35 in Q4 2025 for Cdw, down from 0.37 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.52 in Q4 2021 to a low of 0.35 in Q4 2025.
  • Median Debt Ratio over the past 5 years was 0.44 (2021), compared with a mean of 0.43.
  • Biggest five-year swings in Debt Ratio: grew 23.64% in 2021 and later fell 13.2% in 2022.
  • Cdw's Debt Ratio stood at 0.52 in 2021, then dropped by 13.2% to 0.45 in 2022, then dropped by 5.79% to 0.42 in 2023, then dropped by 6.32% to 0.4 in 2024, then dropped by 11.76% to 0.35 in 2025.
  • The last three reported values for Debt Ratio were 0.35 (Q4 2025), 0.37 (Q3 2025), and 0.37 (Q2 2025) per Business Quant data.