Cdw (CDW) Long-Term Debt Repayments (2010 - 2023)
Cdw (CDW) posted Long-Term Debt Repayments of $50.0 million for Q4 2023, little changed on a QoQ basis from $50.0 million in Q3 2023, and down 75.0% year-over-year from $200.0 million in Q4 2022.
Cdw (CDW) Long-Term Debt Repayments (2010 - 2023) Analysis & Trends
Cdw's Long-Term Debt Repayments history runs 13 years deep, the most recent figure standing at $50.0 million for 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 was $50.0 million for Q4 2023 at Cdw, roughly flat from $50.0 million in the prior quarter.
- Across five years, Long-Term Debt Repayments topped out at $400.0 million in Q3 2022 and bottomed at -$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 sank 87.5%.
- Cdw's Long-Term Debt Repayments stood at -$538.1 million in 2019, then jumped by 103.98% to $21.4 million in 2020, then tumbled by 82.71% to $3.7 million in 2021, then jumped by 5305.41% to $200.0 million in 2022, then plunged by 75.0% to $50.0 million in 2023.
- Business Quant data shows CDW's Long-Term Debt Repayments at $50.0 million in Q4 2023, $50.0 million in Q3 2023, and $50.0 million in Q1 2023.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | International Business Machines | 203.45 Bn | 192.09 Bn | 9.91 Bn | 4.21 Bn |
| 2 | Accenture | 94.76 Bn | 84.59 Bn | 6.13 Bn | - |
| 3 | Cgi | 61.46 Bn | 60.81 Bn | - | - |
| 4 | GDS Holdings | 48.81 Bn | 46.67 Bn | 164.04 Mn | - |
| 5 | Infosys | 47.98 Bn | 47.98 Bn | 1.60 Bn | - |
| 6 | Cognizant Technology Solutions | 22.55 Bn | 21.03 Bn | 1.78 Bn | - |
| 7 | Fidelity National Information Services | 22.25 Bn | 21.49 Bn | 1.11 Bn | 27.98 Bn |
| 8 | Wipro | 20.03 Bn | 15.85 Bn | 738.00 Mn | -1.44 Bn |
| 9 | Cdw | 17.85 Bn | 17.27 Bn | 1.19 Bn | - |
| 10 | Broadridge Financial Solutions | 17.76 Bn | 17.45 Bn | 626.90 Mn | 395.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2023 | 50.00 Mn |
| Dec 31, 2023 | 50.00 Mn |
| Sep 30, 2023 | 50.00 Mn |
| Sep 30, 2023 | 50.00 Mn |
| Mar 31, 2023 | 50.00 Mn |
| Mar 31, 2023 | 50.00 Mn |
| Dec 31, 2022 | 200.00 Mn |
| Dec 31, 2022 | 200.00 Mn |
| Sep 30, 2022 | 400.00 Mn |
| Sep 30, 2022 | 400.00 Mn |
| Mar 31, 2022 | 35.50 Mn |
| Mar 31, 2022 | 35.50 Mn |
| Sep 30, 2021 | 3.70 Mn |
| Sep 30, 2021 | 3.70 Mn |
| Jun 30, 2021 | 3.80 Mn |
| Jun 30, 2021 | 3.80 Mn |
| Mar 31, 2021 | 3.70 Mn |
| Mar 31, 2021 | 3.70 Mn |
| Dec 31, 2020 | 21.40 Mn |
| Dec 31, 2020 | 21.40 Mn |