CDW Corp (CDW) bonds
Close on Nov 13, 2026Market cap $21.46BP/E 20.0Yield 1.46%
Debt
Borrowings on the balance sheet, Sep 30, 2026
Total debt by fiscal year
Long-term plus current debt, USD
When the debt comes due
Principal repayments of long-term debt by fiscal year, as scheduled at Dec 31, 2025
From the debt maturity table in the annual report (filing). “Later” is everything due after year five.
Notes and loans outstanding
As tagged in CDW's 10-Q for the period ended Jun 30, 2026
Coupon by maturity
Each circle is a note, sized by the amount issued. The line is what the US Treasury pays today for the same time to maturity.
| Issue | Coupon | Matures | Amount issued | Carrying value |
|---|---|---|---|---|
| Senior Unsecured Revolving Loan Facility Due 2026 | – | 2026 | – | $0 |
| Senior Unsecured Term Loan Facility Due 2026 | – | 2026 | – | $0 |
| Senior notes due 2026 | 2.67% | 2026 | – | $1.00B |
| Senior notes due April 2028 | 4.25% | Apr 30, 2028 | – | $600.00M |
| Senior notes due December 2028 | 3.28% | Dec 31, 2028 | – | $500.00M |
| Senior notes due 2029 | 3.25% | 2029 | – | $700.00M |
| Senior Notes Due March 2030 | 5.10% | Mar 31, 2030 | – | $600.00M |
| Senior notes due 2030 | 5.10% | 2030 | – | $600.00M |
| Senior unsecured revolving loan facility due 2030 | – | 2030 | – | $175.00M |
| Senior unsecured term loan facility due 2030 | – | 2030 | – | $634.50M |
| Senior notes due 2031 | 3.57% | 2031 | – | $1.00B |
| Senior Notes Due August 2034 | 5.55% | Aug 31, 2034 | – | $600.00M |
| Senior notes due 2034 | 5.55% | 2034 | – | $600.00M |
| Other long-term obligations | – | – | – | $3.50M |
| Receivable financing liability | – | – | – | $25.90M |
| Senior notes due 2024 | 5.50% | – | – | – |
| Senior unsecured term loan facility | – | – | $634.50M | – |
| Total unsecured senior notes | – | – | – | $5.00B |
Companies tag their debt differently: some list every note, others group notes by issuance year or by type, so the list may not add up to total debt. Notes that matured before today are hidden. Source: 10-Q.
Credit facilities
Revolving credit lines and other committed borrowing capacity
| Facility | Size | Available |
|---|---|---|
| Senior unsecured revolving loan facility | $2.25B | $1.90B |
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