CDW CORP (CDW) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 1.01B USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 4.81B USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 17.25B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $1.01B | $4.81B | (m) | (m) | $17.25B | (m) |
| 2026-03-31 | (m) | (m) | $1.01B | $4.64B | (m) | (m) | $16.45B | (m) |
| 2025-12-31 | (m) | (m) | $1.01B | $4.62B | (m) | (m) | $16.03B | (m) |
| 2025-09-30 | (m) | (m) | $9.10M | $5.62B | (m) | (m) | $15.20B | (m) |
| 2025-06-30 | (m) | (m) | $9.50M | $5.62B | (m) | (m) | $15.27B | (m) |
| 2025-03-31 | (m) | (m) | $230.60M | $5.62B | (m) | (m) | $15.02B | (m) |
| 2024-12-31 | (m) | (m) | $235.80M | $5.61B | (m) | (m) | $14.68B | (m) |
| 2024-09-30 | (m) | (m) | $423.20M | $5.61B | (m) | (m) | $14.38B | (m) |
| 2024-06-30 | (m) | (m) | $1.20B | $4.42B | (m) | (m) | $13.64B | (m) |
| 2024-03-31 | (m) | (m) | $604.70M | $5.03B | (m) | (m) | $13.19B | (m) |
| 2023-12-31 | (m) | (m) | $613.10M | $5.03B | (m) | (m) | $13.28B | (m) |
| 2023-09-30 | (m) | (m) | $40.00M | $5.66B | (m) | (m) | $12.88B | (m) |
| 2023-06-30 | (m) | (m) | $42.20M | $5.72B | (m) | (m) | $12.99B | (m) |
| 2023-03-31 | (m) | (m) | $45.70M | $5.75B | (m) | (m) | $12.77B | (m) |
| 2022-12-31 | (m) | (m) | $56.30M | $5.87B | (m) | (m) | $13.13B | (m) |
| 2022-09-30 | (m) | (m) | $57.80M | $6.10B | (m) | (m) | $13.48B | (m) |
| 2022-06-30 | (m) | (m) | $105.50M | $6.48B | (m) | (m) | $13.65B | (m) |
| 2022-03-31 | (m) | (m) | $83.90M | $6.51B | (m) | (m) | $13.51B | (m) |
| 2021-12-31 | (m) | (m) | $102.70M | $6.76B | (m) | (m) | $13.20B | (m) |
| 2021-09-30 | (m) | (m) | $28.50M | $4.04B | (m) | (m) | $9.01B | (m) |
| 2021-06-30 | (m) | (m) | $19.80M | $3.91B | (m) | (m) | $8.99B | (m) |
| 2021-03-31 | (m) | (m) | $19.60M | $3.91B | (m) | (m) | $9.05B | (m) |
| 2020-12-31 | (m) | (m) | $70.90M | $3.86B | (m) | (m) | $9.34B | (m) |
| 2020-09-30 | (m) | (m) | $72.30M | $3.86B | (m) | (m) | $9.22B | (m) |
| 2020-06-30 | (m) | (m) | $37.90M | $3.86B | (m) | (m) | $8.75B | (m) |
| 2020-03-31 | (m) | (m) | $33.70M | $3.44B | (m) | (m) | $8.22B | (m) |
| 2019-12-31 | (m) | (m) | $34.10M | $3.28B | (m) | (m) | $8.00B | (m) |
| 2019-09-30 | (m) | (m) | $25.40M | $3.26B | (m) | (m) | $7.70B | (m) |
| 2019-06-30 | (m) | (m) | $25.50M | $3.25B | (m) | (m) | $7.92B | (m) |
| 2019-03-31 | (m) | (m) | $25.70M | $3.26B | (m) | (m) | $7.68B | (m) |
| 2018-12-31 | (m) | (m) | $25.30M | $3.18B | (m) | (m) | $7.17B | (m) |
| 2018-09-30 | (m) | (m) | $32.00M | $3.19B | (m) | (m) | $7.38B | (m) |
| 2018-06-30 | (m) | (m) | $38.60M | $3.20B | (m) | (m) | $7.33B | (m) |
| 2018-03-31 | (m) | (m) | $25.80M | $3.21B | (m) | (m) | $7.03B | (m) |
| 2017-12-31 | (m) | (m) | $25.50M | $3.21B | (m) | (m) | $6.96B | (m) |
| 2017-09-30 | (m) | (m) | $41.50M | $3.39B | (m) | (m) | $7.10B | (m) |
| 2017-06-30 | (m) | (m) | $18.50M | $3.28B | (m) | (m) | $7.04B | (m) |
| 2017-03-31 | (m) | (m) | $18.50M | $3.26B | (m) | (m) | $6.77B | (m) |
| 2016-12-31 | (m) | (m) | $18.50M | $3.22B | (m) | (m) | $6.95B | (m) |
| 2016-09-30 | (m) | (m) | $18.50M | $3.22B | (m) | (m) | $6.77B | (m) |
| 2016-06-30 | (m) | (m) | $26.10M | $3.21B | (m) | (m) | $6.89B | (m) |
| 2016-03-31 | (m) | (m) | $26.90M | $3.23B | (m) | (m) | $6.72B | (m) |
| 2015-12-31 | (m) | (m) | $27.20M | $3.23B | (m) | (m) | $6.76B | (m) |
| 2015-09-30 | (m) | (m) | $27.50M | $3.24B | (m) | (m) | $6.74B | (m) |
| 2015-06-30 | (m) | (m) | $15.40M | $3.15B | (m) | (m) | $6.25B | (m) |
| 2015-03-31 | (m) | (m) | $15.40M | $3.19B | (m) | (m) | $6.09B | (m) |
| 2014-12-31 | (m) | (m) | $15.40M | $3.17B | (m) | (m) | $6.10B | (m) |
| 2014-09-30 | (m) | (m) | $15.40M | $3.15B | (m) | (m) | $6.11B | (m) |
| 2014-06-30 | (m) | (m) | $15.40M | $3.11B | (m) | (m) | $6.05B | (m) |
| 2014-03-31 | (m) | (m) | $15.40M | $3.16B | (m) | (m) | $5.91B | (m) |
| 2013-12-31 | (m) | (m) | $45.40M | $3.21B | (m) | (m) | $5.92B | (m) |
| 2013-09-30 | (m) | (m) | $170.40M | $3.24B | (m) | (m) | $6.04B | (m) |
| 2013-06-30 | (m) | (m) | $13.50M | $3.71B | (m) | (m) | $6.02B | (m) |
| 2013-03-31 | (m) | (m) | $0.00 | $3.68B | (m) | (m) | $5.82B | (m) |
| 2012-12-31 | (m) | (m) | $40.00M | $3.73B | (m) | (m) | $5.70B | (m) |
| 2012-09-30 | (m) | (m) | $0.00 | $3.87B | (m) | (m) | $5.99B | (m) |
| 2012-06-30 | (m) | (m) | $0.00 | $3.87B | (m) | (m) | $5.94B | (m) |
| 2012-03-31 | (m) | (m) | $0.00 | $3.87B | (m) | (m) | $5.72B | (m) |
| 2011-12-31 | (m) | (m) | $201.00M | $3.87B | (m) | (m) | $5.95B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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