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CDW CDW Current Debt

Current Debt at other companies

Amazon logo
AmazonAMZN
$152M+100%
Accenture logo
AccentureACN
$112.82M-2.0%
TD SYNNEX logo
TD SYNNEXSNX
$1.13B+91.1%
Dell Technologies logo
Dell TechnologiesDELL
$7.55B+55.8%
Western Digital logo
Western DigitalWDC
$1.58B-34.8%
Cognizant logo
CognizantCTSH
$33M0.0%

Other financials

Income statement

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Revenue$5.7B+9.2%
Gross profit$1.2B+6.0%
Operating income$376.0M+4.0%
Net income$235.4M+4.7%
EPS (diluted)$1.82+7.7%

Balance sheet

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Cash & equivalents$578.6M+22.7%
Total debt$5.8B-3.4%
Total equity$2.6B+10.0%
Total assets$16.5B+9.6%

Cash flow

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Operating cash flow$274.8M-4.3%
CapEx$26.4M-1.9%
Free cash flow$248.4M-4.6%

Valuation

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Market cap$16.4B-26.5%
Enterprise value$21.61B-22.2%
P/E15.2×-5.3×
P/S0.7×-0.3×

Profitability

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Gross margin21.6%-0.3pp
Operating margin7.3%-0.6pp
Net margin4.7%-0.4pp
FCF margin4.7%0.0pp

Returns & leverage

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Return on equity44.2%-4.5pp
Debt / equity2.3×-0.3×
Current ratio1.2×-0.2×

Where this comes from

Reported directly by CDW in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.

The official record: CDW’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CDW's current debt?
CDW (CDW) reported current debt of $1.01B in Q1 2026.
How has CDW's current debt changed year-over-year?
CDW's current debt increased by 336.2% year-over-year, from $230.6M to $1.01B.
What is the long-term trend for CDW's current debt?
Over 5 years (2020 to 2025), CDW's current debt has grown at a 70.0% compound annual growth rate (CAGR), from $70.9M to $1.01B.
What does current debt mean?
The amount of long-term debt that must be paid back within the next year.
How do you interpret current debt?
A high or increasing amount indicates significant near-term cash requirements and potential refinancing pressure.
How does current debt compare across companies?
Standardized across all public companies with debt structures.