KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares IssuedShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Ratios

Cdw (CDW) Long-Term Debt Repayments (2016 - 2023)

Cdw's Long-Term Debt Repayments history spans 14 years, with the latest figure at $50.0 million for Q4 2023.

  • For Q4 2023, Long-Term Debt Repayments fell 75.0% year-over-year to $50.0 million; the TTM value through Sep 2024 reached $50.0 million, down 83.33%, while the annual FY2025 figure was $211.1 million, N/A changed from the prior year.
  • Long-Term Debt Repayments reached $50.0 million in Q4 2023 per CDW's latest filing, roughly flat 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.
  • Average Long-Term Debt Repayments over 5 years is $25.5 million, with a median of $35.5 million recorded in 2022.
  • Peak YoY movement for Long-Term Debt Repayments: soared 10710.81% in 2022, then plummeted 87.5% in 2023.
  • A 5-year view of Long-Term Debt Repayments shows it stood at -$538.1 million in 2019, then skyrocketed by 103.98% to $21.4 million in 2020, then crashed by 82.71% to $3.7 million in 2021, then skyrocketed by 5305.41% to $200.0 million in 2022, then crashed by 75.0% to $50.0 million in 2023.
  • Per Business Quant, the three most recent readings for CDW's Long-Term Debt Repayments are $50.0 million (Q4 2023), $50.0 million (Q3 2023), and $50.0 million (Q1 2023).