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
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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 repayments (2016 - 2025)

Cdw's Short-Term Debt repayments history spans 15 years, with the latest figure at $1.2 billion for Q4 2025.

  • For Q4 2025, Short-Term Debt repayments rose 310.1% year-over-year to $1.2 billion; the TTM value through Dec 2025 reached $2.6 billion, up 785.25%, while the annual FY2025 figure was $2.6 billion, 785.25% up from the prior year.
  • Short-Term Debt repayments reached $1.2 billion in Q4 2025 per CDW's latest filing, up from $308.3 million in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $1.2 billion in Q4 2025 to a low of $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.
  • Peak YoY movement for Short-Term Debt repayments: skyrocketed 659.2% in 2021, then crashed 98.32% in 2023.
  • A 5-year view of Short-Term Debt repayments shows it 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.
  • Per Business Quant, the three most recent readings for CDW's Short-Term Debt repayments are $1.2 billion (Q4 2025), $308.3 million (Q3 2025), and $703.0 million (Q2 2025).