CDW Corp (CDW) stock
CDWNasdaqRetail-Catalog & Mail-Order HousesFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 4, 2026Score 15/308% below fair value
$171.65−1.14 (-0.66%)
Close on Nov 13, 2026Market cap $21.46BP/E 20.0Yield 1.46%
CDW total debt
Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.
CDW's total debt was $7.12B at Sep 30, 2026. For fiscal 2025 it was $5.63B, down 3.6% from the year before. Over ten years it grew 5.6% a year on average. The highest annual figure on record is $6.86B in fiscal 2021.
Annual total debt
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $5.63B | -3.6% |
| FY2024 | Dec 31, 2024 | $5.84B | +3.5% |
| FY2023 | Dec 31, 2023 | $5.64B | -4.7% |
| FY2022 | Dec 31, 2022 | $5.92B | -13.6% |
| FY2021 | Dec 31, 2021 | $6.86B | +74.6% |
| FY2020 | Dec 31, 2020 | $3.93B | +18.4% |
| FY2019 | Dec 31, 2019 | $3.32B | +3.4% |
| FY2018 | Dec 31, 2018 | $3.21B | -0.8% |
| FY2017 | Dec 31, 2017 | $3.24B | +0.0% |
| FY2016 | Dec 31, 2016 | $3.23B | -0.8% |
| FY2015 | Dec 31, 2015 | $3.26B | +3.0% |
| FY2014 | Dec 31, 2014 | $3.17B | -2.6% |
| FY2013 | Dec 31, 2013 | $3.25B | -13.8% |
| FY2012 | Dec 31, 2012 | $3.77B | -7.3% |
| FY2011 | Dec 31, 2011 | $4.07B | -5.2% |
| FY2010 | Dec 31, 2010 | $4.29B | – |
Quarterly total debt
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $7.12B | +26.6% |
| Q2 FY2026 | Jun 30, 2026 | $5.82B | +3.3% |
| Q1 FY2026 | Mar 31, 2026 | $5.64B | -3.6% |
| Q4 FY2025 | Dec 31, 2025 | $5.63B | -3.6% |
| Q3 FY2025 | Sep 30, 2025 | $5.63B | -6.7% |
| Q2 FY2025 | Jun 30, 2025 | $5.63B | +0.1% |
| Q1 FY2025 | Mar 31, 2025 | $5.85B | +3.9% |
| Q4 FY2024 | Dec 31, 2024 | $5.84B | +3.5% |
| Q3 FY2024 | Sep 30, 2024 | $6.03B | +5.8% |
| Q2 FY2024 | Jun 30, 2024 | $5.63B | -2.3% |
| Q1 FY2024 | Mar 31, 2024 | $5.63B | -2.8% |
| Q4 FY2023 | Dec 31, 2023 | $5.64B | -4.7% |
| Q3 FY2023 | Sep 30, 2023 | $5.70B | -7.4% |
| Q2 FY2023 | Jun 30, 2023 | $5.76B | -12.5% |
| Q1 FY2023 | Mar 31, 2023 | $5.80B | -12.2% |
| Q4 FY2022 | Dec 31, 2022 | $5.92B | -13.6% |
| Q3 FY2022 | Sep 30, 2022 | $6.16B | +51.4% |
| Q2 FY2022 | Jun 30, 2022 | $6.59B | +67.6% |
| Q1 FY2022 | Mar 31, 2022 | $6.60B | +67.9% |
| Q4 FY2021 | Dec 31, 2021 | $6.86B | +74.6% |
| Q3 FY2021 | Sep 30, 2021 | $4.07B | +3.4% |
| Q2 FY2021 | Jun 30, 2021 | $3.93B | +0.8% |
| Q1 FY2021 | Mar 31, 2021 | $3.93B | +13.2% |
| Q4 FY2020 | Dec 31, 2020 | $3.93B | +18.4% |
| Q3 FY2020 | Sep 30, 2020 | $3.93B | +19.7% |
| Q2 FY2020 | Jun 30, 2020 | $3.90B | +18.9% |
| Q1 FY2020 | Mar 31, 2020 | $3.47B | +5.8% |
| Q4 FY2019 | Dec 31, 2019 | $3.32B | +3.4% |
| Q3 FY2019 | Sep 30, 2019 | $3.28B | +2.0% |
| Q2 FY2019 | Jun 30, 2019 | $3.28B | +1.2% |
| Q1 FY2019 | Mar 31, 2019 | $3.28B | +1.5% |
| Q4 FY2018 | Dec 31, 2018 | $3.21B | -0.8% |
| Q3 FY2018 | Sep 30, 2018 | $3.22B | -6.1% |
| Q2 FY2018 | Jun 30, 2018 | $3.24B | -1.7% |
| Q1 FY2018 | Mar 31, 2018 | $3.24B | -1.4% |
| Q4 FY2017 | Dec 31, 2017 | $3.24B | +0.0% |
| Q3 FY2017 | Sep 30, 2017 | $3.43B | – |
| Q2 FY2017 | Jun 30, 2017 | $3.30B | – |
| Q1 FY2017 | Mar 31, 2017 | $3.28B | – |
| Q4 FY2016 | Dec 31, 2016 | $3.23B | – |
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