Cdw (CDW) Interest Expenses (2010 - 2026)
Cdw's (CDW) quarterly Interest Expenses came in at $51.8 million in Q1 2026, down 3.9% YoY from $53.9 million in Q1 2025, and up 129.92% on a QoQ basis from -$173.1 million in Q4 2025.
Cdw (CDW) Interest Expenses (2010 - 2026) Analysis & Trends
Cdw (CDW) has 17 years of Interest Expenses data on file, last reported at $51.8 million in 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 (down 199.2% YoY) and the FY2025 annual result came in at $234.3 million, up 7.72% from the prior year.
- Interest Expenses climbed to $51.8 million in Q1 2026, from -$173.1 million in the prior quarter.
- In the past five years, Interest Expenses ranged from a high of $92.0 million in Q4 2023 to a low of -$173.1 million in Q4 2025.
- A 5-year average of $10.6 million and a median of $32.3 million in 2023 frame the typical range for Interest Expenses.
- Annual changes were most pronounced in 2022 — Interest Expenses plunged 292.61% — and 2023, when it jumped 203.84%.
- Tracing CDW's Interest Expenses over 5 years: stood at -$88.6 million in 2022, then jumped by 203.84% to $92.0 million in 2023, then slumped by 230.33% to -$119.9 million in 2024, then slumped by 44.37% to -$173.1 million in 2025, then soared by 129.92% to $51.8 million in 2026.
- The last three Interest Expenses figures came in at $51.8 million (Q1 2026), -$173.1 million (Q4 2025), and $27.0 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | International Business Machines | 223.15 Bn | 211.79 Bn | 9.91 Bn | 486.00 Mn |
| 2 | Accenture | 114.19 Bn | 104.02 Bn | 6.13 Bn | 70.65 Mn |
| 3 | Infosys | 48.90 Bn | 48.90 Bn | 1.60 Bn | 13.00 Mn |
| 4 | Cgi | 33.16 Bn | 32.70 Bn | - | 22.08 Mn |
| 5 | Cognizant Technology Solutions | 29.14 Bn | 28.09 Bn | 1.83 Bn | 13.00 Mn |
| 6 | Fidelity National Information Services | 21.37 Bn | 20.63 Bn | 1.17 Bn | 200.00 Mn |
| 7 | Broadridge Financial Solutions | 21.00 Bn | 20.60 Bn | 853.00 Mn | - |
| 8 | Wipro | 19.82 Bn | 18.75 Bn | 738.00 Mn | -49.94 Mn |
| 9 | Leidos Holdings | 17.98 Bn | 17.23 Bn | 817.00 Mn | - |
| 10 | Cdw | 17.44 Bn | 17.08 Bn | 1.32 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 21.90 Mn |
| Jun 30, 2026 | 21.90 Mn |
| 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 |