CDW CORP Payment for Debt Extinguishment or Debt Prepayment Cost
CDW CORP (CDW) reported Payment for Debt Extinguishment or Debt Prepayment Cost of $593.50 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-20.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsOfDebtExtinguishmentCosts · last filed 2026-02-20
- CDW CORP payment for debt extinguishment or debt prepayment cost for the quarter ending 2025-12-31 was $593.50M, a 223.26% increase year-over-year.
- CDW CORP payment for debt extinguishment or debt prepayment cost for the quarter ending 2024-12-31 was $183.60M.
- CDW CORP payment for debt extinguishment or debt prepayment cost for the quarter ending 2023-12-31 was $0.00.
- CDW CORP payment for debt extinguishment or debt prepayment cost for the quarter ending 2022-12-31 was $0.00, a 100.00% decline year-over-year.
- CDW CORP payment for debt extinguishment or debt prepayment cost for fiscal 2025 was $593.50M, a 38.33% decline from fiscal 2024.
- CDW CORP payment for debt extinguishment or debt prepayment cost for fiscal 2024 was $962.40M.
- CDW CORP payment for debt extinguishment or debt prepayment cost for fiscal 2023 was $0.00.
- CDW CORP payment for debt extinguishment or debt prepayment cost for fiscal 2022 was $0.00, a 100.00% decline from fiscal 2021.
| Period end | Payment for Debt Extinguishment or Debt Prepayment Cost 3 month | Payment for Debt Extinguishment or Debt Prepayment Cost 6 month | Payment for Debt Extinguishment or Debt Prepayment Cost 9 month | Payment for Debt Extinguishment or Debt Prepayment Cost 12 month |
|---|---|---|---|---|
| 2025-12-31 | $593.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $593.50M 10-K · filed 2026-02-20 | ||
| 2025-09-30 | $0.00 10-Q · filed 2025-11-04 | |||
| 2024-12-31 | $183.60M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $962.40M 10-K · filed 2026-02-20 | ||
| 2024-09-30 | $778.80M 10-Q · filed 2025-11-04 | |||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $0.00 10-K · filed 2026-02-20 | ||
| 2023-09-30 | $0.00 10-Q · filed 2024-10-30 | |||
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | $0.00 derived: sum of 2 quarters · filed 2025-02-21 | $0.00 derived: sum of 3 quarters · filed 2025-02-21 | $0.00 10-K · filed 2025-02-21 |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $0.00 derived: sum of 2 quarters · filed 2022-11-02 | $0.00 10-Q · filed 2022-11-02 | $1.41B derived: sum of 4 quarters · filed 2024-02-26 |
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $0.00 10-Q · filed 2022-08-03 | $1.41B derived: sum of 3 quarters · filed 2024-02-26 | $1.41B derived: sum of 4 quarters · filed 2024-02-26 |
| 2022-03-31 | $0.00 10-Q · filed 2022-05-04 | $1.41B derived: sum of 2 quarters · filed 2024-02-26 | $1.41B derived: sum of 3 quarters · filed 2024-02-26 | $1.41B derived: sum of 4 quarters · filed 2024-02-26 |
| 2021-12-31 | $1.41B derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-26 | $1.41B derived: sum of 2 quarters · filed 2024-02-26 | $1.41B derived: sum of 3 quarters · filed 2024-02-26 | $1.47B 10-K · filed 2024-02-26 |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $0.00 derived: sum of 2 quarters · filed 2022-11-02 | $56.50M 10-Q · filed 2022-11-02 | $56.50M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $56.50M 10-Q · filed 2022-08-03 | $56.50M derived: sum of 3 quarters · filed 2023-02-24 | $679.00M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-03-31 | $56.50M 10-Q · filed 2022-05-04 | $56.50M derived: sum of 2 quarters · filed 2023-02-24 | $679.00M derived: sum of 3 quarters · filed 2023-02-24 | $679.00M derived: sum of 4 quarters · filed 2023-02-24 |
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $622.50M derived: sum of 2 quarters · filed 2023-02-24 | $622.50M derived: sum of 3 quarters · filed 2023-02-24 | $622.50M 10-K · filed 2023-02-24 |
| 2020-09-30 | $622.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $622.50M derived: sum of 2 quarters · filed 2021-11-03 | $622.50M 10-Q · filed 2021-11-03 | $623.40M 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 | $900.00K derived: sum of 3 quarters · filed 2022-02-28 | |
| 2020-03-31 | $0.00 10-Q · filed 2021-05-05 | $900.00K derived: sum of 2 quarters · filed 2022-02-28 | ||
| 2019-12-31 | $900.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | $539.00M 10-K · filed 2022-02-28 | ||
| 2019-09-30 | $538.10M 10-Q · filed 2020-11-02 | |||
| 2017-12-31 | $2.12B 10-K · filed 2020-02-28 | |||
| 2016-12-31 | $1.49B 10-K · filed 2019-02-27 |
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