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

Cdw (CDW) has disclosed Short-Term Debt repayments for 14 consecutive years, with $1.2 billion as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Short-Term Debt repayments 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 repayments was $1.2 billion for Q4 2025 at Cdw, up from $308.3 million in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $1.2 billion in Q4 2025 and bottomed at $6.3 million in Q3 2023.
  • Average Short-Term Debt repayments over 5 years is $500.9 million, with a median of $383.1 million recorded in 2021.
  • The sharpest move saw Short-Term Debt repayments skyrocketed 659.2% in 2021, then crashed 98.32% in 2023.
  • Year by year, Short-Term Debt repayments stood at $920.9 million in 2021, then tumbled by 47.45% to $483.9 million in 2022, then tumbled by 98.7% 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 repayments for CDW at $1.2 billion in Q4 2025, $308.3 million in Q3 2025, and $703.0 million in Q2 2025.