KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Cdw (CDW) Short-Term Debt issuances (2016 - 2025)

Cdw (CDW) has disclosed Short-Term Debt issuances for 15 consecutive years, with $1.2 billion as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Short-Term Debt issuances rose 310.1% year-over-year to $1.2 billion, compared with a TTM value of $2.6 billion through Dec 2025, up 785.25%, and an annual FY2025 reading of $2.6 billion, up 785.25% over the prior year.
  • Short-Term Debt issuances was $1.2 billion for Q4 2025 at Cdw, up from $308.3 million in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $1.2 billion in Q4 2025 and bottomed at $6.3 million in Q3 2023.
  • Average Short-Term Debt issuances over 5 years is $502.0 million, with a median of $416.7 million recorded in 2022.
  • The sharpest move saw Short-Term Debt issuances surged 1143.01% in 2022, then plummeted 98.32% in 2023.
  • Year by year, Short-Term Debt issuances stood at $1.1 billion in 2021, then tumbled by 58.3% to $446.8 million in 2022, then crashed by 98.59% to $6.3 million in 2023, then soared by 4569.84% to $294.2 million in 2024, then soared by 310.1% to $1.2 billion in 2025.
  • Business Quant data shows Short-Term Debt issuances for CDW at $1.2 billion in Q4 2025, $308.3 million in Q3 2025, and $703.0 million in Q2 2025.