Cdw (CDW) Long-Term Debt Repayments (2010 - 2023)

Cdw (CDW) has 13 years of Long-Term Debt Repayments data on file, last reported at $50.0 million in Q4 2023.

• Quarterly Long-Term Debt Repayments fell 75.0% year-over-year to $50.0 million in Q4 2023, while the trailing twelve-month figure through Sep 2024 was $50.0 million (down 83.33% YoY) and the FY2025 annual result came in at $211.1 million, changed N/A from the prior year.
• Long-Term Debt Repayments held at $50.0 million in Q4 2023, from $50.0 million in the prior quarter.
• In the past five years, Long-Term Debt Repayments ranged from a high of $400.0 million in Q3 2022 to a low of -$538.1 million in Q4 2019.
• A 5-year average of $25.5 million and a median of $35.5 million in 2022 frame the typical range for Long-Term Debt Repayments.
• Annual changes were most pronounced in 2022 — Long-Term Debt Repayments surged 10710.81% — and 2023, when it slumped 87.5%.
• Tracing CDW's Long-Term Debt Repayments over 5 years: stood at -$538.1 million in 2019, then surged by 103.98% to $21.4 million in 2020, then sank by 82.71% to $3.7 million in 2021, then surged by 5305.41% to $200.0 million in 2022, then slumped by 75.0% to $50.0 million in 2023.
• The last three Long-Term Debt Repayments figures came in at $50.0 million (Q4 2023), $50.0 million (Q3 2023), and $50.0 million (Q1 2023), per Business Quant data.