CDW CORP Repayments of Long-Term Debt
CDW CORP (CDW) reported Repayments of Long-Term Debt of $0 for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-08-05
- CDW CORP repayments of long-term debt for the quarter ending 2025-12-31 was $0.00.
- CDW CORP repayments of long-term debt for the quarter ending 2025-09-30 was $0.00.
- CDW CORP repayments of long-term debt for the quarter ending 2024-12-31 was $0.00, a 100.00% decline year-over-year.
- CDW CORP repayments of long-term debt for the quarter ending 2024-09-30 was $0.00, a 100.00% decline year-over-year.
- CDW CORP repayments of long-term debt for fiscal 2025 was $211.10M.
- CDW CORP repayments of long-term debt for fiscal 2024 was $0.00, a 100.00% decline from fiscal 2023.
- CDW CORP repayments of long-term debt for fiscal 2023 was $150.00M, a 76.40% decline from fiscal 2022.
- CDW CORP repayments of long-term debt for fiscal 2022 was $635.50M, a 5574.11% increase from fiscal 2021.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 3 month as first filed | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 6 month as first filed | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 9 month as first filed | Repayments of Long-term Debt 12 month | Repayments of Long-term Debt 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $0.00 10-Q · filed 2026-08-05 | |||||||
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $0.00 derived: sum of 2 quarters · filed 2026-02-20 | $211.10M 10-K · filed 2026-02-20 | |||||
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $211.10M 10-Q · filed 2025-11-04 | ||||||
| 2025-06-30 | $211.10M 10-Q · filed 2026-08-05 | |||||||
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $0.00 derived: sum of 2 quarters · filed 2026-02-20 | $0.00 derived: sum of 3 quarters · filed 2026-02-20 | $0.00 10-K · filed 2026-02-20 | ||||
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $0.00 derived: sum of 2 quarters · filed 2025-11-04 | $0.00 10-Q · filed 2025-11-04 | $50.00M derived: sum of 4 quarters · filed 2026-02-20 | ||||
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $0.00 10-Q · filed 2025-08-06 | $50.00M derived: sum of 3 quarters · filed 2026-02-20 | $100.00M derived: sum of 4 quarters · filed 2026-02-20 | ||||
| 2024-03-31 | $0.00 10-Q · filed 2024-05-01 | $50.00M derived: sum of 2 quarters · filed 2026-02-20 | $100.00M derived: sum of 3 quarters · filed 2026-02-20 | $100.00M derived: sum of 4 quarters · filed 2026-02-20 | ||||
| 2023-12-31 | $50.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $100.00M derived: sum of 2 quarters · filed 2026-02-20 | $100.00M derived: sum of 3 quarters · filed 2026-02-20 | $150.00M 10-K · filed 2026-02-20 | ||||
| 2023-09-30 | $50.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $50.00M derived: sum of 2 quarters · filed 2024-10-30 | $100.00M 10-Q · filed 2024-10-30 | $300.00M derived: sum of 4 quarters · filed 2025-02-21 | ||||
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | $50.00M 10-Q · filed 2024-07-31 | $250.00M derived: sum of 3 quarters · filed 2025-02-21 | $650.00M derived: sum of 4 quarters · filed 2025-02-21 | ||||
| 2023-03-31 | $50.00M 10-Q · filed 2024-05-01 | $250.00M derived: sum of 2 quarters · filed 2025-02-21 | $650.00M derived: sum of 3 quarters · filed 2025-02-21 | $650.00M derived: sum of 4 quarters · filed 2025-02-21 | ||||
| 2022-12-31 | $200.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | $600.00M derived: sum of 2 quarters · filed 2025-02-21 | $600.00M derived: sum of 3 quarters · filed 2025-02-21 | $635.50M 10-K · filed 2025-02-21 | ||||
| 2022-09-30 | $400.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | $400.00M derived: sum of 2 quarters · filed 2023-11-01 | $435.50M 10-Q · filed 2023-11-01 | $435.50M derived: sum of 4 quarters · filed 2024-02-26 | ||||
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $35.50M 10-Q · filed 2023-08-02 | $35.50M derived: sum of 3 quarters · filed 2024-02-26 | $39.20M derived: sum of 4 quarters · filed 2024-02-26 | ||||
| 2022-03-31 | $35.50M 10-Q · filed 2023-05-03 | $35.50M derived: sum of 2 quarters · filed 2024-02-26 | $39.20M derived: sum of 3 quarters · filed 2024-02-26 | $43.00M derived: sum of 4 quarters · filed 2024-02-26 | ||||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-26 | $3.70M derived: sum of 2 quarters · filed 2024-02-26 | $7.50M derived: sum of 3 quarters · filed 2024-02-26 | $11.20M 10-K · filed 2024-02-26 | $46.10M 10-K · filed 2022-02-28 | |||
| 2021-09-30 | $3.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $7.50M derived: sum of 2 quarters · filed 2022-11-02 | $11.20M 10-Q · filed 2022-11-02 | $46.10M 10-Q · filed 2021-11-03 | $32.60M derived: sum of 4 quarters · filed 2023-02-24 | |||
| 2021-06-30 | $3.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $7.50M 10-Q · filed 2022-08-03 | $46.10M 10-Q · filed 2021-08-04 | $28.90M derived: sum of 3 quarters · filed 2023-02-24 | $28.90M derived: sum of 4 quarters · filed 2023-02-24 | |||
| 2021-03-31 | $3.70M 10-Q · filed 2022-05-04 | $42.90M 10-Q · filed 2021-05-05 | $25.10M derived: sum of 2 quarters · filed 2023-02-24 | $25.10M derived: sum of 3 quarters · filed 2023-02-24 | $25.10M derived: sum of 4 quarters · filed 2023-02-24 | |||
| 2020-12-31 | $21.40M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $21.40M derived: sum of 2 quarters · filed 2023-02-24 | $21.40M derived: sum of 3 quarters · filed 2023-02-24 | $21.40M 10-K · filed 2023-02-24 | $622.50M 10-K · filed 2021-02-26 | |||
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $0.00 derived: sum of 2 quarters · filed 2021-11-03 | $0.00 10-Q · filed 2021-11-03 | -$538.10M derived: sum of 4 quarters · filed 2022-02-28 | ||||
| 2020-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $0.00 10-Q · filed 2021-08-04 | -$538.10M derived: sum of 3 quarters · filed 2022-02-28 | |||||
| 2020-03-31 | $0.00 10-Q · filed 2021-05-05 | -$538.10M derived: sum of 2 quarters · filed 2022-02-28 | ||||||
| 2019-12-31 | -$538.10M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | $0.00 10-K · filed 2022-02-28 | $539.00M 10-K · filed 2020-02-28 | |||||
| 2019-09-30 | $538.10M 10-Q · filed 2019-10-31 | |||||||
| 2018-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $0.00 derived: sum of 2 quarters · filed 2021-02-26 | $0.00 derived: sum of 3 quarters · filed 2021-02-26 | $0.00 10-K · filed 2021-02-26 | ||||
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | $0.00 derived: sum of 2 quarters · filed 2019-10-31 | $0.00 10-Q · filed 2019-10-31 | $0.00 derived: sum of 4 quarters · filed 2020-02-28 | ||||
| 2018-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | $0.00 10-Q · filed 2018-08-03 | $0.00 derived: sum of 3 quarters · filed 2020-02-28 | $0.00 derived: sum of 4 quarters · filed 2020-02-28 | ||||
| 2018-03-31 | $0.00 10-Q · filed 2018-05-03 | $0.00 derived: sum of 2 quarters · filed 2020-02-28 | $0.00 derived: sum of 3 quarters · filed 2020-02-28 | $0.00 derived: sum of 4 quarters · filed 2020-02-28 | ||||
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $0.00 derived: sum of 2 quarters · filed 2020-02-28 | $0.00 derived: sum of 3 quarters · filed 2020-02-28 | $2.12B 10-K · filed 2020-02-28 | ||||
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31 | $0.00 derived: sum of 2 quarters · filed 2018-10-31 | $2.12B 10-Q · filed 2018-10-31 | $2.12B derived: sum of 4 quarters · filed 2019-02-27 | ||||
| 2017-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | $2.12B 10-Q · filed 2018-08-03 | $2.12B derived: sum of 3 quarters · filed 2019-02-27 | $3.61B derived: sum of 4 quarters · filed 2019-02-27 | ||||
| 2017-03-31 | $2.12B 10-Q · filed 2018-05-03 | $2.12B derived: sum of 2 quarters · filed 2019-02-27 | $3.61B derived: sum of 3 quarters · filed 2019-02-27 | $3.61B derived: sum of 4 quarters · filed 2019-02-27 | ||||
| 2016-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $1.49B derived: sum of 2 quarters · filed 2019-02-27 | $1.49B derived: sum of 3 quarters · filed 2019-02-27 | $1.49B 10-K · filed 2019-02-27 | ||||
| 2016-09-30 | $1.49B derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $1.49B derived: sum of 2 quarters · filed 2017-11-02 | $1.49B 10-Q · filed 2017-11-02 | $1.49B derived: sum of 4 quarters · filed 2018-03-01 | ||||
| 2016-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $0.00 10-Q · filed 2017-08-04 | $0.00 derived: sum of 3 quarters · filed 2018-03-01 | $0.00 derived: sum of 4 quarters · filed 2018-03-01 | ||||
| 2016-03-31 | $0.00 10-Q · filed 2017-05-04 | $0.00 derived: sum of 2 quarters · filed 2018-03-01 | $0.00 derived: sum of 3 quarters · filed 2018-03-01 | $0.00 derived: sum of 4 quarters · filed 2018-03-01 | ||||
| 2015-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $0.00 derived: sum of 2 quarters · filed 2018-03-01 | $0.00 derived: sum of 3 quarters · filed 2018-03-01 | $525.30M 10-K · filed 2018-03-01 | ||||
| 2015-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $0.00 derived: sum of 2 quarters · filed 2016-11-03 | $525.30M 10-Q · filed 2016-11-03 | $1.10B derived: sum of 4 quarters · filed 2017-08-25 | ||||
| 2015-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $525.30M 10-Q · filed 2016-08-04 | $1.10B derived: sum of 3 quarters · filed 2017-08-25 | $1.70B derived: sum of 4 quarters · filed 2017-08-25 | ||||
| 2015-03-31 | $525.30M 10-Q · filed 2016-05-05 | $1.10B derived: sum of 2 quarters · filed 2017-08-25 | $1.70B derived: sum of 3 quarters · filed 2017-08-25 | $1.74B derived: sum of 4 quarters · filed 2017-08-25 | ||||
| 2014-12-31 | $575.10M derived: 8-K 12 month − 10-Q 9 month · filed 2017-08-25 | $1.18B derived: sum of 2 quarters · filed 2017-08-25 | $1.22B derived: sum of 3 quarters · filed 2017-08-25 | $1.30B 8-K · filed 2017-08-25 | ||||
| 2014-09-30 | $600.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $644.40M derived: sum of 2 quarters · filed 2015-11-06 | $723.90M 10-Q · filed 2015-11-06 | $885.40M derived: sum of 4 quarters · filed 2016-02-25 | ||||
| 2014-06-30 | $44.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $123.80M 10-Q · filed 2015-08-07 | $285.30M derived: sum of 3 quarters · filed 2016-02-25 | $818.60M derived: sum of 4 quarters · filed 2016-02-25 | ||||
| 2014-03-31 | $79.50M 10-Q · filed 2015-05-08 | $241.00M derived: sum of 2 quarters · filed 2016-02-25 | $774.30M derived: sum of 3 quarters · filed 2016-02-25 | $2.07B derived: sum of 4 quarters · filed 2016-02-25 | ||||
| 2013-12-31 | $161.50M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | $694.80M derived: sum of 2 quarters · filed 2016-02-25 | $1.99B derived: sum of 3 quarters · filed 2016-02-25 | $2.05B 10-K · filed 2016-02-25 | ||||
| 2013-09-30 | $533.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-12 | $1.83B derived: sum of 2 quarters · filed 2014-11-12 | $1.89B 10-Q · filed 2014-11-12 | $1.99B derived: sum of 4 quarters · filed 2015-02-26 | ||||
| 2013-06-30 | $1.30B derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-13 | $1.35B 10-Q · filed 2014-08-13 | $1.46B derived: sum of 3 quarters · filed 2015-02-26 | $1.46B derived: sum of 4 quarters · filed 2015-02-26 | ||||
| 2013-03-31 | $53.10M 10-Q · filed 2014-05-12 | $159.40M derived: sum of 2 quarters · filed 2015-02-26 | $159.40M derived: sum of 3 quarters · filed 2015-02-26 | $159.40M derived: sum of 4 quarters · filed 2015-02-26 | ||||
| 2012-12-31 | $106.30M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | $106.30M derived: sum of 2 quarters · filed 2015-02-26 | $106.30M derived: sum of 3 quarters · filed 2015-02-26 | $243.20M 10-K · filed 2015-02-26 | ||||
| 2012-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $0.00 derived: sum of 2 quarters · filed 2013-11-07 | $136.90M 10-Q · filed 2013-11-07 | $136.90M derived: sum of 4 quarters · filed 2014-03-05 | ||||
| 2012-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-12 | $136.90M 10-Q · filed 2013-08-12 | $136.90M derived: sum of 3 quarters · filed 2014-03-05 | $136.90M derived: sum of 4 quarters · filed 2014-03-05 | ||||
| 2012-03-31 | $136.90M 10-Q · filed 2013-05-09 | $136.90M derived: sum of 2 quarters · filed 2014-03-05 | $136.90M derived: sum of 3 quarters · filed 2014-03-05 | $1.31B derived: sum of 4 quarters · filed 2014-03-05 | ||||
| 2011-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-05 | $0.00 derived: sum of 2 quarters · filed 2014-03-05 | $1.18B derived: sum of 3 quarters · filed 2014-03-05 | $1.18B 10-K · filed 2014-03-05 | $132.00M 10-K · filed 2012-03-09 | |||
| 2011-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $1.18B derived: sum of 2 quarters · filed 2012-11-09 | $1.18B 10-Q · filed 2012-11-09 | $132.00M 10-Q · filed 2011-11-14 | $1.68B derived: sum of 4 quarters · filed 2013-11-08 | |||
| 2011-06-30 | $1.18B derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-10 | $1.18B 10-Q · filed 2012-08-10 | $1.68B derived: sum of 3 quarters · filed 2013-11-08 | |||||
| 2011-03-31 | $0.00 10-Q · filed 2012-05-15 | $502.10M derived: sum of 2 quarters · filed 2013-11-08 | ||||||
| 2010-12-31 | $502.10M derived: 10-K/A 12 month − 10-Q 9 month · filed 2013-11-08 | $518.60M 10-K/A · filed 2013-11-08 | $16.50M 10-K · filed 2012-03-09 | |||||
| 2010-09-30 | $16.50M 10-Q · filed 2011-11-14 | |||||||
| 2009-12-31 | $11.00M 10-K · filed 2012-03-09 |
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