The debt of CDW CORP over the past 10 years
Chart CDW CORP: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, CDW CORP had liquid cash of $618.7M and total debt of $5.63B: net debt of $5.01B. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2021 ($6.86B) and lowest at the end of fiscal 2018 ($3.21B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $618.7M* | $5.63B | -$5.01B |
| 2024ended Dec 31, 2024 | $717.7M* | $5.84B | -$5.13B |
| 2023ended Dec 31, 2023 | $588.7M* | $5.64B | -$5.06B |
| 2022ended Dec 31, 2022 | $315.2M | $5.92B | -$5.61B |
| 2021ended Dec 31, 2021 | $258.1M | $6.86B | -$6.6B |
| 2020ended Dec 31, 2020 | $1.41B | $3.93B | -$2.52B |
| 2019ended Dec 31, 2019 | $154M | $3.32B | -$3.16B |
| 2018ended Dec 31, 2018 | $205.8M | $3.21B | -$3B |
| 2017ended Dec 31, 2017 | $144.2M | $3.24B | -$3.09B |
| 2016ended Dec 31, 2016 | $263.7M | $3.23B | -$2.97B |
Fiscal years as CDW CORP reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on CDW CORP
- The revenue of CDW CORP
- The profitability of CDW CORP
- The cash flow of CDW CORP
- The dividends of CDW CORP
- All of CDW CORP's financials, charted
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Not investment advice. This page shows what CDW CORP filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.