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
DateValue
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