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
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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 filings provide 14 years of Long-Term Debt Repayments readings, the most recent being $50.0 million for Q4 2023.

  • On a quarterly basis, Long-Term Debt Repayments fell 75.0% to $50.0 million in Q4 2023 year-over-year; TTM through Sep 2024 was $50.0 million, a 83.33% decrease, with the full-year FY2025 number at $211.1 million, changed N/A from a year prior.
  • Long-Term Debt Repayments hit $50.0 million in Q4 2023 for Cdw, 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.
  • Median Long-Term Debt Repayments over the past 5 years was $35.5 million (2022), compared with a mean of $25.5 million.
  • Biggest five-year swings in Long-Term Debt Repayments: skyrocketed 10710.81% in 2022 and later tumbled 87.5% in 2023.
  • Cdw's 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.
  • The last three reported values for Long-Term Debt Repayments were $50.0 million (Q4 2023), $50.0 million (Q3 2023), and $50.0 million (Q1 2023) per Business Quant data.