KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Cdw (CDW) Total Debt (2016 - 2026)

Cdw filings provide 16 years of Total Debt readings, the most recent being $5.6 billion for Q4 2025.

  • On a quarterly basis, Total Debt fell 3.65% to $5.6 billion in Q4 2025 year-over-year; TTM through Dec 2025 was $5.6 billion, a 3.65% decrease, with the full-year FY2025 number at $5.6 billion, down 3.65% from a year prior.
  • Total Debt hit $5.6 billion in Q4 2025 for Cdw, roughly flat from $5.6 billion in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $6.9 billion in Q4 2021 to a low of $3.9 billion in Q2 2021.
  • Median Total Debt over the past 5 years was $5.7 billion (2023), compared with a mean of $5.6 billion.
  • Biggest five-year swings in Total Debt: surged 74.64% in 2021 and later dropped 13.64% in 2022.
  • Cdw's Total Debt stood at $6.9 billion in 2021, then dropped by 13.64% to $5.9 billion in 2022, then decreased by 4.69% to $5.6 billion in 2023, then increased by 3.51% to $5.8 billion in 2024, then fell by 3.65% to $5.6 billion in 2025.
  • The last three reported values for Total Debt were $5.6 billion (Q4 2025), $5.6 billion (Q3 2025), and $5.6 billion (Q2 2025) per Business Quant data.