Total Debt
$6.15B
Net Debt
$5.57B
CDW Corporation currently has $6.15B in total debt. Net debt is $5.57B after cash offsets.
Financial Fundamentals
CDW • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 6.15 | 0.58 | 5.57 | 16.45 | 37.4% |
| 2025-12-31 | 6.33 | 0.62 | 5.71 | 16.03 | 39.5% |
| 2025-09-30 | 6.09 | 0.45 | 5.64 | 15.20 | 40.1% |
| 2025-06-30 | 5.77 | 0.48 | 5.29 | 15.27 | 37.8% |
| 2025-03-31 | 5.99 | 0.69 | 5.31 | 15.02 | 39.9% |
| 2024-12-31 | 5.99 | 0.72 | 5.27 | 14.68 | 40.8% |
| 2024-09-30 | 6.19 | 1.16 | 5.03 | 14.38 | 43.1% |
| 2024-06-30 | 5.79 | 0.67 | 5.12 | 13.64 | 42.5% |
| 2024-03-31 | 5.80 | 0.80 | 5.00 | 13.19 | 44.0% |
| 2023-12-31 | 5.81 | 0.59 | 5.22 | 13.28 | 43.7% |
| 2023-09-30 | 5.87 | 0.44 | 5.43 | 12.88 | 45.6% |
| 2023-06-30 | 6.55 | 0.20 | 6.35 | 12.99 | 50.5% |
| 2023-03-31 | 6.49 | 0.28 | 6.21 | 12.77 | 50.8% |
| 2022-12-31 | 6.10 | 0.32 | 5.78 | 13.13 | 46.4% |
| 2022-09-30 | 6.77 | 0.38 | 6.39 | 13.48 | 50.3% |
| 2022-06-30 | 7.13 | 0.54 | 6.59 | 13.65 | 52.2% |
| 2022-03-31 | 7.21 | 0.39 | 6.82 | 13.51 | 53.3% |
| 2021-12-31 | 7.35 | 0.26 | 7.09 | 13.20 | 55.7% |
| 2021-09-30 | 4.51 | 0.25 | 4.26 | 9.01 | 50.0% |
| 2021-06-30 | 4.42 | 0.50 | 3.92 | 8.99 | 49.1% |
| 2021-03-31 | 4.39 | 0.88 | 3.51 | 9.05 | 48.5% |
| 2020-12-31 | 4.57 | 1.41 | 3.16 | 9.34 | 48.9% |
| 2020-09-30 | 4.69 | 1.25 | 3.44 | 9.22 | 50.9% |
| 2020-06-30 | 4.04 | 0.96 | 3.08 | 8.75 | 46.1% |
| 2020-03-31 | 3.60 | 0.21 | 3.39 | 8.22 | 43.8% |
| 2019-12-31 | 3.83 | 0.15 | 3.67 | 8.00 | 47.8% |
| 2019-09-30 | 3.37 | 0.17 | 3.20 | 7.70 | 43.7% |
| 2019-06-30 | 3.37 | 0.19 | 3.17 | 7.92 | 42.5% |
| 2019-03-31 | 3.38 | 0.28 | 3.09 | 7.68 | 44.0% |
| 2018-12-31 | 3.21 | 0.21 | 3.00 | 7.17 | 44.8% |
| 2018-09-30 | 3.22 | 0.26 | 2.96 | 7.38 | 43.7% |
| 2018-06-30 | 3.24 | 0.10 | 3.14 | 7.33 | 44.2% |
| 2018-03-31 | 3.24 | 0.22 | 3.01 | 7.03 | 46.0% |
| 2017-12-31 | 3.24 | 0.14 | 3.09 | 6.97 | 46.4% |
| 2017-09-30 | 3.43 | 0.10 | 3.33 | 7.10 | 48.3% |
| 2017-06-30 | 3.30 | 0.08 | 3.22 | 7.04 | 46.8% |
| 2017-03-31 | 3.28 | 0.25 | 3.03 | 6.77 | 48.4% |
| 2016-12-31 | 3.23 | 0.26 | 2.97 | 6.95 | 46.5% |
| 2016-09-30 | 3.24 | 0.12 | 3.12 | 6.77 | 47.9% |
| 2016-06-30 | 3.24 | 0.13 | 3.11 | 6.89 | 47.0% |
| 2016-03-31 | 3.25 | 0.25 | 3.00 | 6.72 | 48.4% |
| 2015-12-31 | 3.26 | 0.04 | 3.22 | 6.76 | 48.3% |
| 2015-09-30 | 3.27 | 0.10 | 3.17 | 6.74 | 48.5% |
| 2015-06-30 | 3.17 | 0.34 | 2.83 | 6.25 | 50.7% |
| 2015-03-31 | 3.21 | 0.45 | 2.76 | 6.09 | 52.7% |
| 2014-12-31 | 3.17 | 0.34 | 2.82 | 6.08 | 52.1% |
| 2014-09-30 | 3.16 | 0.36 | 2.80 | 6.11 | 51.8% |
| 2014-06-30 | 3.13 | 0.23 | 2.90 | 6.05 | 51.7% |
| 2014-03-31 | 3.17 | 0.31 | 2.87 | 5.91 | 53.7% |
| 2013-12-31 | 3.25 | 0.19 | 3.06 | 5.92 | 54.9% |
| 2013-09-30 | 3.41 | 0.35 | 3.06 | 6.04 | 56.5% |
| 2013-06-30 | 3.72 | 0.18 | 3.55 | 6.02 | 61.9% |
| 2013-03-31 | 3.68 | 0.15 | 3.53 | 5.82 | 63.2% |
| 2012-12-31 | 3.77 | 0.04 | 3.73 | 5.72 | 65.9% |
| 2012-09-30 | 3.87 | 0.19 | 3.68 | 5.99 | 64.7% |
| 2012-06-30 | 3.87 | 0.16 | 3.71 | 5.94 | 65.2% |
| 2012-03-31 | 3.87 | 0.04 | 3.84 | 5.72 | 67.7% |
| 2011-12-31 | 4.07 | 0.10 | 3.97 | 5.97 | 68.1% |
| 2011-09-30 | 4.07 | 0.03 | 4.05 | 5.96 | 68.2% |
| 2011-06-30 | 4.23 | 0.04 | 4.18 | 6.02 | 70.2% |
| 2011-03-31 | 4.15 | 0.07 | 4.07 | 5.92 | 70.0% |
| 2010-12-31 | 4.29 | 0.04 | 4.25 | 5.94 | 72.2% |
| 2010-09-30 | 4.29 | 0.07 | 4.23 | 5.97 | 71.9% |
| 2009-12-31 | 4.62 | 0.09 | 4.53 | 5.98 | 77.3% |
| 2007-06-30 | 0.00 | 0.58 | -0.58Net Cash | 2.23 | 0.0% |
| 2007-03-31 | 0.00 | 0.48 | -0.48Net Cash | 2.08 | 0.0% |
| 2006-12-31 | 0.00 | 0.35 | -0.35Net Cash | 1.95 | 0.0% |
| 2006-09-30 | 0.00 | 0.52 | -0.52Net Cash | 1.80 | 0.0% |
| 2006-06-30 | 0.00 | 0.44 | -0.44Net Cash | 1.66 | 0.0% |
| 2006-03-31 | 0.00 | 0.54 | -0.54Net Cash | 1.73 | 0.0% |
| 2005-12-31 | 0.00 | 0.57 | -0.57Net Cash | 1.65 | 0.0% |
| 2005-09-30 | 0.00 | 0.53 | -0.53Net Cash | 1.67 | 0.0% |
| 2005-06-30 | 0.00 | 0.51 | -0.51Net Cash | 1.56 | 0.0% |
| 2005-03-31 | 0.00 | 0.59 | -0.59Net Cash | 1.59 | 0.0% |
| 2004-12-31 | 0.00 | 0.48 | -0.48Net Cash | 1.52 | 0.0% |
| 2004-09-30 | 0.00 | 0.63 | -0.63Net Cash | 1.52 | 0.0% |
| 2004-06-30 | 0.00 | 0.61 | -0.61Net Cash | 1.43 | 0.0% |
| 2004-03-31 | 0.00 | 0.66 | -0.66Net Cash | 1.42 | 0.0% |
| 2003-12-31 | 0.00 | 0.40 | -0.40Net Cash | 1.31 | 0.0% |
| 2003-09-30 | 0.00 | 0.53 | -0.53Net Cash | 1.29 | 0.0% |
| 2003-06-30 | 0.00 | 0.55 | -0.55Net Cash | 1.16 | 0.0% |
| 2003-03-31 | 0.00 | 0.56 | -0.56Net Cash | 1.12 | 0.0% |
| 2002-12-31 | 0.00 | 0.50 | -0.50Net Cash | 1.10 | 0.0% |
| 2002-09-30 | 0.00 | 0.47 | -0.47Net Cash | 1.06 | 0.0% |
| 2002-06-30 | 0.00 | 0.42 | -0.42Net Cash | 1.04 | 0.0% |
| 2002-03-31 | 0.00 | 0.39 | -0.39Net Cash | 1.03 | 0.0% |
| 2001-12-31 | 0.00 | 0.39 | -0.39Net Cash | 0.94 | 0.0% |
| 2001-09-30 | 0.00 | 0.30 | -0.30Net Cash | 0.91 | 0.0% |
| 2001-06-30 | 0.00 | 0.28 | -0.28Net Cash | 0.82 | 0.0% |
| 2001-03-31 | 0.00 | 0.21 | -0.21Net Cash | 0.80 | 0.0% |
| 2000-12-31 | 0.00 | 0.20 | -0.20Net Cash | 0.75 | 0.0% |
| 2000-09-30 | 0.00 | 0.15 | -0.15Net Cash | 0.75 | 0.0% |
| 2000-06-30 | 0.00 | 0.14 | -0.14Net Cash | 0.70 | 0.0% |
| 2000-03-31 | 0.00 | 0.08 | -0.08Net Cash | 0.60 | 0.0% |
| 1999-12-31 | 0.00 | 0.08 | -0.08Net Cash | 0.51 | 0.0% |
| 1999-09-30 | 0.00 | 0.09 | -0.09Net Cash | 0.48 | 0.0% |
| 1999-06-30 | 0.00 | 0.03 | -0.03Net Cash | 0.43 | 0.0% |
| 1999-03-31 | 0.00 | 0.01 | -0.01Net Cash | 0.39 | 0.0% |
| 1998-12-31 | 0.00 | 0.07 | -0.07Net Cash | 0.34 | 0.0% |
| 1998-09-30 | 0.00 | 0.01 | -0.01Net Cash | 0.32 | 0.0% |
| 1998-06-30 | 0.00 | 0.02 | -0.02Net Cash | 0.30 | 0.0% |
| 1998-03-31 | 0.00 | 0.01 | -0.01Net Cash | 0.28 | 0.0% |
| 1997-12-31 | 0.00 | 0.02 | -0.02Net Cash | 0.27 | 0.0% |
| 1997-09-30 | 0.00 | 0.01 | -0.01Net Cash | 0.25 | 0.0% |
| 1997-06-30 | 0.00 | 0.01 | -0.01Net Cash | 0.22 | 0.0% |
| 1997-03-31 | 0.00 | 0.01 | -0.01Net Cash | 0.21 | 0.0% |
| 1996-12-31 | 0.00 | 0.07 | -0.07Net Cash | 0.20 | 0.0% |
| 1996-09-30 | 0.00 | 0.01 | -0.01Net Cash | 0.19 | 0.0% |
| 1996-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.16 | 0.0% |
| 1996-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.14 | 0.0% |
| 1995-12-31 | 0.00 | 0.01 | -0.01Net Cash | 0.13 | 0.0% |
| 1995-09-30 | 0.00 | 0.02 | -0.02Net Cash | 0.14 | 0.0% |
| 1995-06-30 | 0.00 | 0.01 | -0.01Net Cash | 0.09 | 0.0% |
| 1995-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.08 | 0.0% |
| 1994-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.08 | 0.0% |
| 1994-09-30 | 0.00 | 0.01 | -0.01Net Cash | 0.07 | 0.0% |
| 1994-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.06 | 0.0% |
| 1994-03-31 | 0.00 | 0.00 | 0.00 | 0.05 | 7.2% |
| 1993-12-31 | 0.00 | 0.01 | -0.00Net Cash | 0.03 | 10.5% |
| 1993-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.03 | 3.1% |