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

Cdw (CDW) has disclosed Long-Term Debt Repayments for 13 consecutive years, with $50.0 million as the latest value for Q4 2023.

  • For the quarter ending Q4 2023, Long-Term Debt Repayments fell 75.0% year-over-year to $50.0 million, compared with a TTM value of $50.0 million through Sep 2024, down 83.33%, and an annual FY2025 reading of $211.1 million, changed N/A over 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.
  • Average Long-Term Debt Repayments over 5 years is $25.5 million, with a median of $35.5 million recorded in 2022.
  • The sharpest move saw Long-Term Debt Repayments soared 10710.81% in 2022, then plummeted 87.5% in 2023.
  • Year by year, Long-Term Debt Repayments 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.
  • Business Quant data shows Long-Term Debt Repayments for CDW at $50.0 million in Q4 2023, $50.0 million in Q3 2023, and $50.0 million in Q1 2023.