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
Others
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) Short-Term Debt issuances (2016 - 2026)

Cdw filings provide 15 years of Short-Term Debt issuances readings, the most recent being $1.2 billion for Q4 2025.

  • On a quarterly basis, Short-Term Debt issuances rose 310.1% to $1.2 billion in Q4 2025 year-over-year; TTM through Dec 2025 was $2.6 billion, a 785.25% increase, with the full-year FY2025 number at $2.6 billion, up 785.25% from a year prior.
  • Short-Term Debt issuances hit $1.2 billion in Q4 2025 for Cdw, up from $308.3 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $1.2 billion in Q4 2025 to a low of $6.3 million in Q3 2023.
  • Median Short-Term Debt issuances over the past 5 years was $416.7 million (2022), compared with a mean of $502.0 million.
  • Biggest five-year swings in Short-Term Debt issuances: soared 1143.01% in 2022 and later tumbled 98.32% in 2023.
  • Cdw's 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.
  • The last three reported values for Short-Term Debt issuances were $1.2 billion (Q4 2025), $308.3 million (Q3 2025), and $703.0 million (Q2 2025) per Business Quant data.