KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
EBIATLeasesOther Gross PP&E AdjustmentsShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Ratios

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

Historic Short-Term Debt repayments for Cdw (CDW) over the last 15 years, with Q3 2025 value amounting to $308.3 million.

  • Cdw's Short-Term Debt repayments changed N/A to $308.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $1.7 billion, marking a year-over-year change of. This contributed to the annual value of $294.2 million for FY2024, which is 432.62% up from last year.
  • According to the latest figures from Q3 2025, Cdw's Short-Term Debt repayments is $308.3 million.
  • Cdw's 5-year Short-Term Debt repayments high stood at $920.9 million for Q4 2021, and its period low was $6.3 million during Q3 2023.
  • Over the past 5 years, Cdw's median Short-Term Debt repayments value was $379.6 million (recorded in 2021), while the average stood at $446.6 million.
  • Its Short-Term Debt repayments has fluctuated over the past 5 years, first skyrocketed by 65920.0% in 2021, then tumbled by 9831.91% in 2023.
  • Over the past 5 years, Cdw's Short-Term Debt repayments (Quarter) stood at $920.9 million in 2021, then tumbled by 47.45% to $483.9 million in 2022, then crashed by 98.7% to $6.3 million in 2023, then surged by 4569.84% to $294.2 million in 2024, then rose by 4.79% to $308.3 million in 2025.
  • Its Short-Term Debt repayments stands at $308.3 million for Q3 2025, versus $703.0 million for Q2 2025 and $386.6 million for Q1 2025.