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CDW (CDW) Short-Term Debt repayments: 2010-2025

Historic Short-Term Debt repayments for CDW (CDW) over the last 10 years, with Sep 2025 value amounting to $308.3 million.

  • CDW's Short-Term Debt repayments was 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 4.33% up from last year.
  • Per CDW's latest filing, its Short-Term Debt repayments stood at $308.3 million for Q3 2025, which was down 56.15% from $703.0 million recorded in Q2 2025.
  • In the past 5 years, CDW's Short-Term Debt repayments ranged from a high of $920.9 million in Q4 2021 and a low of $6.3 million during Q3 2023.
  • Moreover, its 3-year median value for Short-Term Debt repayments was $294.2 million (2024), whereas its average is $282.0 million.
  • As far as peak fluctuations go, CDW's Short-Term Debt repayments soared by 659.20% in 2021, and later slumped by 98.32% in 2023.
  • Over the past 5 years, CDW's Short-Term Debt repayments (Quarterly) stood at $920.9 million in 2021, then slumped by 47.45% to $483.9 million in 2022, then tumbled by 98.32% to $6.3 million in 2023, then reached $294.2 million in 2024, then reached $308.3 million in 2025.
  • Its last three reported values are $308.3 million in Q3 2025, $703.0 million for Q2 2025, and $386.6 million during Q1 2025.