KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Cdw (CDW) Short term Debt (2016 - 2025)

Cdw (CDW) has disclosed Short term Debt for 16 consecutive years, with $1.0 billion as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Short term Debt rose 327.27% year-over-year to $1.0 billion, compared with a TTM value of $1.0 billion through Dec 2025, up 327.27%, and an annual FY2025 reading of $1.0 billion, up 327.27% over the prior year.
  • Short term Debt was $1.0 billion for Q4 2025 at Cdw, up from $9.1 million in the prior quarter.
  • Across five years, Short term Debt topped out at $1.2 billion in Q2 2024 and bottomed at $9.1 million in Q3 2025.
  • Average Short term Debt over 5 years is $247.0 million, with a median of $70.8 million recorded in 2022.
  • The sharpest move saw Short term Debt skyrocketed 2751.9% in 2024, then plummeted 99.21% in 2025.
  • Year by year, Short term Debt stood at $102.7 million in 2021, then plummeted by 45.18% to $56.3 million in 2022, then soared by 988.99% to $613.1 million in 2023, then crashed by 61.54% to $235.8 million in 2024, then surged by 327.27% to $1.0 billion in 2025.
  • Business Quant data shows Short term Debt for CDW at $1.0 billion in Q4 2025, $9.1 million in Q3 2025, and $9.5 million in Q2 2025.