Cdw (CDW) Total Debt (2010 - 2026)
Cdw's (CDW) quarterly Total Debt came in at $5.8 billion in Q2 2026, up 3.27% on a YoY basis from $5.6 billion in Q2 2025, and up 3.12% quarter-over-quarter from $5.6 billion in Q1 2026.
Analysis
Cdw (CDW) Total Debt (2010 - 2026) Analysis & Trends
Cdw (CDW) has reported Total Debt for 17 consecutive years, with $5.8 billion the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Total Debt rose 3.27% year-over-year to $5.8 billion; the trailing twelve-month figure through Jun 2026 stood at $5.8 billion (up 3.27% YoY), and the FY2025 full-year result was $5.6 billion, down 3.65% from the prior year.
- Total Debt improved to $5.8 billion in Q2 2026 per CDW's latest filing, from $5.6 billion in the prior quarter.
- Across five years, Total Debt topped out at $6.6 billion in Q1 2022 and bottomed at $5.6 billion in Q2 2024.
- Historically, Total Debt has averaged $5.9 billion across 5 years, with a median of $5.8 billion in 2023.
- The widest YoY moves for Total Debt: up 67.88% in 2022, down 13.64% in 2022.
- Over 5 years, Total Debt stood at $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 slipped by 3.65% to $5.6 billion in 2025, then increased by 3.33% to $5.8 billion in 2026.
- According to Business Quant data, Total Debt over the past three periods registered $5.8 billion, $5.6 billion, and $5.6 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Td Synnex | 20.53 Bn | 19.44 Bn | 1.34 Bn | 4.72 Bn |
| 2 | Cdw | 18.29 Bn | 17.93 Bn | 1.32 Bn | 5.82 Bn |
| 3 | Arrow Electronics | 11.02 Bn | 10.77 Bn | 1.13 Bn | 2.17 Bn |
| 4 | Avnet | 7.62 Bn | 7.46 Bn | 865.03 Mn | 3.23 Bn |
| 5 | Ingram Micro Holding | 6.12 Bn | 5.31 Bn | 958.68 Mn | 5.03 Bn |
| 6 | Insight Enterprises | 4.68 Bn | 4.31 Bn | 521.60 Mn | 1.48 Bn |
| 7 | Eplus | 2.29 Bn | 1.84 Bn | 151.33 Mn | - |
| 8 | Pc Connection | 2.09 Bn | 1.75 Bn | 157.47 Mn | - |
| 9 | Scansource | 1.20 Bn | 1.11 Bn | 119.85 Mn | 114.54 Mn |
| 10 | Climb Global Solutions | 495.82 Mn | 439.26 Mn | 30.16 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 5.82 Bn |
| Mar 31, 2026 | 5.64 Bn |
| Dec 31, 2025 | 5.63 Bn |
| Sep 30, 2025 | 5.63 Bn |
| Jun 30, 2025 | 5.63 Bn |
| Mar 31, 2025 | 5.85 Bn |
| Dec 31, 2024 | 5.84 Bn |
| Sep 30, 2024 | 6.03 Bn |
| Jun 30, 2024 | 5.63 Bn |
| Mar 31, 2024 | 5.63 Bn |
| Dec 31, 2023 | 5.64 Bn |
| Sep 30, 2023 | 5.70 Bn |
| Jun 30, 2023 | 5.76 Bn |
| Mar 31, 2023 | 5.80 Bn |
| Dec 31, 2022 | 5.92 Bn |
| Sep 30, 2022 | 6.16 Bn |
| Jun 30, 2022 | 6.59 Bn |
| Mar 31, 2022 | 6.60 Bn |
| Dec 31, 2021 | 6.86 Bn |
| Sep 30, 2021 | 4.07 Bn |