CDW Net Debt from 2010 to 2026

CDW Stock

USD 126.16 0.67 0.53%

CDW Corp Net Debt yearly trend continues to be fairly stable with very little volatility. Net Debt is likely to outpace its year average in 2026. Net Debt is the total debt of CDW Corp minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

1993-06-30

Previous Quarter

5.3 B

Current Value

5.6 B

Quarterly Volatility

2.2 B

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Interest Hikes

Check CDW Corp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among CDW Corp's main balance sheet or income statement drivers, such as Depreciation And Amortization of 332.4 M, Interest Expense of 143.4 M or Selling General Administrative of 3.3 B, as well as many indicators such as Price To Sales Ratio of 1.08, Dividend Yield of 0.0129 or PTB Ratio of 11.95. CDW financial statements analysis is a perfect complement when working with CDW Corp Valuation or Volatility modules.

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The evolution of Net Debt for CDW Corp provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how CDW Corp compares to historical norms and industry peers.

Latest CDW Corp's Net Debt Growth Pattern

Below is the plot of the Net Debt of CDW Corp over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. CDW Corp's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in CDW Corp's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

CDW Net Debt Regression Statistics

	Arithmetic Mean	4,071,941,353
	Coefficient Of Variation	43.96
	Mean Deviation	1,422,735,869
	Median	3,673,500,000
	Standard Deviation	1,790,211,870
	Sample Variance	3204858.5T
	Range	7.1B
	R-Value	0.80
	Mean Square Error	1250520.9T
	R-Squared	0.63
	Significance	0.0001
	Slope	282,321,971
	Total Sum of Squares	51277736.6T

CDW Net Debt History

	2026	6.6 B
	2025	6.3 B
	2024	5.5 B
	2023	5.2 B
	2022	5.8 B
	2021	7.1 B
	2020	3.2 B

Other Fundumenentals of CDW Corp

Net Debt To E B I T D A

CDW Corp Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Short Term Investments	Common Stock	Property Plant Equipment	Intangible Assets	Good Will	Long Term Debt	Current Deferred Revenue	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.88	0.93	-0.1	0.97	0.99	0.99	0.98	0.49	0.63	0.22	0.45	0.42	0.88	0.68	0.96	0.73	0.74	0.85	-0.62	-0.37	0.68	0.86	0.77	-0.91
Total Stockholder Equity	0.88		0.66	0.23	0.88	0.9	0.83	0.89	0.34	0.73	0.18	0.19	0.13	0.72	0.46	0.9	0.88	0.52	0.84	-0.61	-0.35	0.7	0.79	0.72	-0.84
Net Debt	0.93	0.66		-0.36	0.87	0.88	0.96	0.86	0.45	0.45	0.29	0.58	0.65	0.88	0.7	0.85	0.46	0.76	0.72	-0.47	-0.26	0.55	0.75	0.6	-0.79
Retained Earnings	-0.1	0.23	-0.36		0.01	-0.03	-0.16	-0.04	-0.19	0.5	-0.71	-0.53	-0.58	-0.26	0.14	0.09	0.3	0.05	-0.02	0.19	-0.24	0.22	0.18	0.15	-0.17
Accounts Payable	0.97	0.88	0.87	0.01		0.99	0.97	0.99	0.53	0.65	0.07	0.49	0.24	0.84	0.72	0.98	0.73	0.76	0.89	-0.7	-0.47	0.67	0.87	0.8	-0.93
Net Receivables	0.99	0.9	0.88	-0.03	0.99		0.97	0.99	0.51	0.63	0.15	0.49	0.29	0.86	0.67	0.98	0.75	0.73	0.89	-0.71	-0.45	0.68	0.85	0.78	-0.91
Total Liab	0.99	0.83	0.96	-0.16	0.97	0.97		0.97	0.5	0.59	0.22	0.5	0.47	0.89	0.7	0.95	0.67	0.76	0.83	-0.6	-0.36	0.65	0.85	0.75	-0.9
Total Current Assets	0.98	0.89	0.86	-0.04	0.99	0.99	0.97		0.56	0.61	0.15	0.47	0.25	0.85	0.66	0.97	0.78	0.72	0.9	-0.73	-0.45	0.67	0.85	0.82	-0.9
Short Term Debt	0.49	0.34	0.45	-0.19	0.53	0.51	0.5	0.56		0.07	-0.05	0.58	0.03	0.49	0.4	0.5	0.38	0.5	0.52	-0.55	-0.4	0.63	0.56	0.5	-0.52
Short Term Investments	0.63	0.73	0.45	0.5	0.65	0.63	0.59	0.61	0.07		-0.21	-0.03	0.0	0.41	0.49	0.64	0.58	0.45	0.45	-0.17	-0.26	0.44	0.69	0.62	-0.76
Common Stock	0.22	0.18	0.29	-0.71	0.07	0.15	0.22	0.15	-0.05	-0.21		0.23	0.54	0.35	-0.32	0.03	0.08	-0.17	0.22	-0.23	0.33	-0.09	-0.06	-0.03	0.09
Property Plant Equipment	0.45	0.19	0.58	-0.53	0.49	0.49	0.5	0.47	0.58	-0.03	0.23		0.22	0.52	0.35	0.43	-0.02	0.4	0.51	-0.6	-0.32	0.14	0.31	0.21	-0.39
Intangible Assets	0.42	0.13	0.65	-0.58	0.24	0.29	0.47	0.25	0.03	0.0	0.54	0.22		0.58	0.33	0.26	0.0	0.43	0.18	0.15	0.22	0.21	0.29	0.07	-0.16
Good Will	0.88	0.72	0.88	-0.26	0.84	0.86	0.89	0.85	0.49	0.41	0.35	0.52	0.58		0.72	0.84	0.59	0.83	0.89	-0.6	-0.29	0.61	0.86	0.71	-0.68
Long Term Debt	0.68	0.46	0.7	0.14	0.72	0.67	0.7	0.66	0.4	0.49	-0.32	0.35	0.33	0.72		0.74	0.36	0.97	0.64	-0.27	-0.4	0.49	0.84	0.7	-0.69
Current Deferred Revenue	0.96	0.9	0.85	0.09	0.98	0.98	0.95	0.97	0.5	0.64	0.03	0.43	0.26	0.84	0.74		0.77	0.78	0.89	-0.65	-0.48	0.73	0.88	0.77	-0.91
Net Tangible Assets	0.73	0.88	0.46	0.3	0.73	0.75	0.67	0.78	0.38	0.58	0.08	-0.02	0.0	0.59	0.36	0.77		0.43	0.72	-0.57	-0.32	0.65	0.68	0.76	-0.66
Long Term Debt Total	0.74	0.52	0.76	0.05	0.76	0.73	0.76	0.72	0.5	0.45	-0.17	0.4	0.43	0.83	0.97	0.78	0.43		0.72	-0.34	-0.38	0.61	0.89	0.72	-0.7
Capital Surpluse	0.85	0.84	0.72	-0.02	0.89	0.89	0.83	0.9	0.52	0.45	0.22	0.51	0.18	0.89	0.64	0.89	0.72	0.72		-0.81	-0.44	0.6	0.84	0.78	-0.73
Deferred Long Term Liab	-0.62	-0.61	-0.47	0.19	-0.7	-0.71	-0.6	-0.73	-0.55	-0.17	-0.23	-0.6	0.15	-0.6	-0.27	-0.65	-0.57	-0.34	-0.81		0.49	-0.36	-0.48	-0.57	0.48
Long Term Investments	-0.37	-0.35	-0.26	-0.24	-0.47	-0.45	-0.36	-0.45	-0.4	-0.26	0.33	-0.32	0.22	-0.29	-0.4	-0.48	-0.32	-0.38	-0.44	0.49		-0.31	-0.38	-0.39	0.4
Short Long Term Debt	0.68	0.7	0.55	0.22	0.67	0.68	0.65	0.67	0.63	0.44	-0.09	0.14	0.21	0.61	0.49	0.73	0.65	0.61	0.6	-0.36	-0.31		0.76	0.47	-0.71
Net Invested Capital	0.86	0.79	0.75	0.18	0.87	0.85	0.85	0.85	0.56	0.69	-0.06	0.31	0.29	0.86	0.84	0.88	0.68	0.89	0.84	-0.48	-0.38	0.76		0.85	-0.85
Net Working Capital	0.77	0.72	0.6	0.15	0.8	0.78	0.75	0.82	0.5	0.62	-0.03	0.21	0.07	0.71	0.7	0.77	0.76	0.72	0.78	-0.57	-0.39	0.47	0.85		-0.72
Capital Stock	-0.91	-0.84	-0.79	-0.17	-0.93	-0.91	-0.9	-0.9	-0.52	-0.76	0.09	-0.39	-0.16	-0.68	-0.69	-0.91	-0.66	-0.7	-0.73	0.48	0.4	-0.71	-0.85	-0.72

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About CDW Corp Financial Statements

CDW Corp investors use historical fundamental indicators, such as CDW Corp's Net Debt, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in CDW Corp. Please read more on our technical analysis and fundamental analysis pages.

	Last Reported	Projected for Next Year
Net Debt	6.3 B	6.6 B
Net Debt To EBITDA	2.57	1.67

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CDW Net Debt from 2010 to 2026

Latest CDW Corp's Net Debt Growth Pattern

CDW Net Debt Regression Statistics

CDW Net Debt History

Other Fundumenentals of CDW Corp

CDW Corp Net Debt component correlations

About CDW Corp Financial Statements

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Additional Tools for CDW Stock Analysis

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