Cdw (CDW) Interest Expenses (2010 - 2026)

Cdw (CDW) posted Interest Expenses of $51.8 million for Q1 2026, up 129.92% on a QoQ basis from -$173.1 million in Q4 2025, and down 3.9% year-over-year from $53.9 million in Q1 2025.

Cdw (CDW) Interest Expenses (2010 - 2026) Analysis & Trends

Cdw's Interest Expenses history runs 17 years deep, the most recent figure standing at $51.8 million for Q1 2026.

  • Quarterly Interest Expenses fell 3.9% year-over-year to $51.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$187.3 million (up 32.09% YoY) and the FY2025 annual result came in at $234.3 million, up 7.72% from the prior year.
  • Interest Expenses was $51.8 million for Q1 2026 at Cdw, up from -$173.1 million in the prior quarter.
  • Across five years, Interest Expenses topped out at $53.9 million in Q1 2025 and bottomed at -$173.1 million in Q4 2025.
  • A 5-year average of -$1.9 million and a median of $30.3 million in 2023 frame the typical range for Interest Expenses.
  • Annual changes were most pronounced in 2022 — Interest Expenses sank 621.18% — and 2025, when it surged 104.17%.
  • Cdw's Interest Expenses stood at -$88.6 million in 2022, then plunged by 36.79% to -$121.2 million in 2023, then gained by 1.07% to -$119.9 million in 2024, then plunged by 44.37% to -$173.1 million in 2025, then surged by 129.92% to $51.8 million in 2026.
  • Business Quant data shows CDW's Interest Expenses at $51.8 million in Q1 2026, -$173.1 million in Q4 2025, and $27.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Expense (Qtr)
1 International Business Machines 193.88 Bn 178.95 Bn 9.91 Bn 1.24 Bn
2 Accenture 84.94 Bn 75.26 Bn 6.13 Bn 324.23 Mn
3 GDS Holdings 50.55 Bn 48.40 Bn 164.04 Mn -55.07 Mn
4 Infosys 44.05 Bn 44.79 Bn 1.60 Bn 1.19 Bn
5 Cgi 41.25 Bn 40.60 Bn - -
6 Fidelity National Information Services 20.63 Bn 19.87 Bn 1.11 Bn 310.00 Mn
7 Cognizant Technology Solutions 20.39 Bn 18.87 Bn 1.78 Bn 7.00 Mn
8 Wipro 18.65 Bn 17.52 Bn 738.00 Mn -50.00 Mn
9 Broadridge Financial Solutions 16.79 Bn 16.48 Bn 626.90 Mn 1.48 Bn
10 Cdw 16.66 Bn 16.08 Bn 1.19 Bn 51.80 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 51.80 Mn
Mar 31, 2026 51.80 Mn
Dec 31, 2025 -173.10 Mn
Dec 31, 2025 -173.10 Mn
Sep 30, 2025 27.00 Mn
Sep 30, 2025 27.00 Mn
Jun 30, 2025 28.90 Mn
Jun 30, 2025 28.90 Mn
Mar 31, 2025 53.90 Mn
Mar 31, 2025 53.90 Mn
Dec 31, 2024 -119.90 Mn
Dec 31, 2024 -119.90 Mn
Sep 30, 2024 34.80 Mn
Sep 30, 2024 34.80 Mn
Jun 30, 2024 24.40 Mn
Jun 30, 2024 24.40 Mn
Mar 31, 2024 26.40 Mn
Mar 31, 2024 26.40 Mn
Dec 31, 2023 -121.20 Mn
Dec 31, 2023 -121.20 Mn