Cdw (CDW) Short-Term Debt repayments (2010 - 2026)

Cdw has reported Short-Term Debt repayments for 16 years, with the latest figure at $651.5 million in Q1 2026.

• For the quarter ending Q1 2026, Short-Term Debt repayments rose 68.52% year-over-year to $651.5 million; the trailing twelve-month figure through Mar 2026 stood at $2.9 billion (up 321.46% YoY), and the FY2025 full-year result was $2.6 billion, up 785.25% from the prior year.
• Short-Term Debt repayments for Q1 2026 stood at $651.5 million, down from $1.2 billion in the prior quarter.
• The five-year high for Short-Term Debt repayments was $1.2 billion in Q4 2025, with the low at $6.3 million in Q3 2023.
• Historically, Short-Term Debt repayments has averaged $489.5 million across 5 years, with a median of $386.6 million in 2025.
• Annual changes were most pronounced in 2023 — Short-Term Debt repayments tumbled 98.32% — and 2025, when it jumped 310.1%.
• Cdw's Short-Term Debt repayments stood at $483.9 million in 2022, then sank by 98.7% to $6.3 million in 2023, then jumped by 4569.84% to $294.2 million in 2024, then jumped by 310.1% to $1.2 billion in 2025, then sank by 46.0% to $651.5 million in 2026.
• The last three Short-Term Debt repayments figures came in at $651.5 million (Q1 2026), $1.2 billion (Q4 2025), and $308.3 million (Q3 2025), per Business Quant data.