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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 - 2025)

Cdw's Debt Ratio history spans 16 years, with the latest figure at 0.35 for Q4 2025.

  • For Q4 2025, Debt Ratio fell 11.76% year-over-year to 0.35; the TTM value through Dec 2025 reached 0.35, down 11.76%, while the annual FY2025 figure was 0.35, 11.76% down from the prior year.
  • Debt Ratio reached 0.35 in Q4 2025 per CDW's latest filing, 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.
  • Average Debt Ratio over 5 years is 0.43, with a median of 0.44 recorded in 2021.
  • Peak YoY movement for Debt Ratio: rose 23.64% in 2021, then decreased 13.2% in 2022.
  • A 5-year view of Debt Ratio shows it 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.
  • Per Business Quant, the three most recent readings for CDW's Debt Ratio are 0.35 (Q4 2025), 0.37 (Q3 2025), and 0.37 (Q2 2025).