KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Cdw (CDW) Long-Term Debt Issuances (2016 - 2025)

Cdw filings provide 11 years of Long-Term Debt Issuances readings, the most recent being $592.5 million for Q4 2025.

On a quarterly basis, Long-Term Debt Issuances changed N/A to $592.5 million in Q4 2025 year-over-year; TTM through Dec 2025 was $4.5 billion, a 15.12% increase, with the full-year FY2025 number at $592.5 million, down 50.53% from a year prior.
Long-Term Debt Issuances hit $592.5 million in Q4 2025 for Cdw, down from $3.9 billion in the prior quarter.
In the past five years, Long-Term Debt Issuances ranged from a high of $3.9 billion in Q4 2021 to a low of $592.5 million in Q4 2025.