Growth Metrics

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

Historic Long-Term Debt Repayments for CDW (CDW) over the last 5 years, with Dec 2023 value amounting to $50.0 million.

  • CDW's Long-Term Debt Repayments fell 75.00% to $50.0 million in Q4 2023 from the same period last year, while for Dec 2023 it was $350.0 million, marking a year-over-year decrease of 45.24%. This contributed to the annual value of $150.0 million for FY2023, which is 76.40% down from last year.
  • Latest data reveals that CDW reported Long-Term Debt Repayments of $50.0 million as of Q4 2023, which was down 0.00% from $50.0 million recorded in Q3 2023.
  • In the past 5 years, CDW's Long-Term Debt Repayments ranged from a high of $400.0 million in Q3 2022 and a low of -$538.1 million during Q4 2019.
  • In the last 3 years, CDW's Long-Term Debt Repayments had a median value of $50.0 million in 2023 and averaged $88.5 million.
  • As far as peak fluctuations go, CDW's Long-Term Debt Repayments skyrocketed by 10,710.81% in 2022, and later crashed by 87.50% in 2023.
  • CDW's Long-Term Debt Repayments (Quarterly) stood at -$538.1 million in 2019, then skyrocketed by 103.98% to $21.4 million in 2020, then reached $3.7 million in 2021, then soared by 10,710.81% to $200.0 million in 2022, then plummeted by 75.00% to $50.0 million in 2023.
  • Its last three reported values are $50.0 million in Q4 2023, $50.0 million for Q3 2023, and $50.0 million during Q1 2023.