Cdw (CDW) Short-Term Debt repayments (2010 - 2026)
Cdw (CDW) reported Short-Term Debt repayments of $2.35 billion for Q2 2026, up 234.9% from $703 million a year earlier and up 261.4% from the prior quarter.
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Analysis
Cdw (CDW) Short-Term Debt repayments (2010 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Cdw's Short-Term Debt repayments came in at $4.52 billion, up 226.7% year-over-year; for FY2025, it came in at $2.6 billion, up 785.2% from FY2024.
- Short-Term Debt repayments has a five-year compound annual growth rate of 19.4% (FY2020 to FY2025).
- By year, Short-Term Debt repayments came in at $294.2 million in FY2024 (+4.3%), $282 million in FY2023 (-88.9%), $2.53 billion in FY2022 (+94.6%) and $1.3 billion in FY2021 (+21.0%).
- The Q2 2026 figure ranks as the highest quarterly Short-Term Debt repayments in data going back to Q3 2010.
- Year over year, Short-Term Debt repayments has now increased in each of the last three quarters.
- The high point for year-over-year Short-Term Debt repayments in five years was Q3 2021 (growth of 659.2%); the low point was Q3 2023 (a decline of 98.3%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $651.5 million (Q1 2026), $1.21 billion (Q4 2025) and $308.3 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Infosys | 50.24 Bn | 36.74 Bn | 1.60 Bn | - |
| 2 | Cognizant Technology Solutions | 31.12 Bn | 24.28 Bn | 1.83 Bn | - |
| 3 | Wipro | 20.11 Bn | 14.81 Bn | 738.00 Mn | - |
| 4 | Td Synnex | 19.66 Bn | 13.82 Bn | 1.43 Bn | - |
| 5 | Cdw | 19.39 Bn | 17.38 Bn | 1.32 Bn | 2.35 Bn |
| 6 | Cgi | 16.87 Bn | 14.67 Bn | - | - |
| 7 | Arrow Electronics | 11.10 Bn | 10.05 Bn | 1.13 Bn | - |
| 8 | Avnet | 7.54 Bn | 6.72 Bn | 865.03 Mn | - |
| 9 | EPAM Systems | 6.64 Bn | 2.28 Bn | 429.57 Mn | - |
| 10 | Ingram Micro Holding | 6.19 Bn | 1.79 Bn | 958.68 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 2.35 Bn |
| Mar 31, 2026 | 651.50 Mn |
| Dec 31, 2025 | 1.21 Bn |
| Sep 30, 2025 | 308.30 Mn |
| Jun 30, 2025 | 703.00 Mn |
| Mar 31, 2025 | 386.60 Mn |
| Dec 31, 2024 | 294.20 Mn |
| Sep 30, 2023 | 6.30 Mn |
| Jun 30, 2023 | 226.60 Mn |
| Mar 31, 2023 | 49.10 Mn |
| Dec 31, 2022 | 483.90 Mn |
| Sep 30, 2022 | 374.80 Mn |
| Jun 30, 2022 | 777.30 Mn |
| Mar 31, 2022 | 895.20 Mn |
| Dec 31, 2021 | 920.90 Mn |
| Sep 30, 2021 | 379.60 Mn |
| Sep 30, 2020 | 50.00 Mn |
| Jun 30, 2020 | 405.50 Mn |
| Mar 31, 2020 | 619.50 Mn |
| Dec 31, 2019 | 560.00 Mn |
API Access
Cdw Short-Term Debt repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=CDW&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-repayments", "ticker": "CDW", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=CDW&period=max&api_key=YOUR_API_KEY");
const data = await res.json();