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CDW CDW Current Debt
Current Debt at other companies
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Where this comes from
Reported directly by CDW in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.
The source filing: CDW’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 4:04 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001402057-26-000065
| Assets | June 30, 2026 / (unaudited) | December 31, 2025 |
|---|---|---|
| Current liabilities: | ||
| Accounts payable-trade | $5,117.4 | $4,220.1 |
| Accounts payable-inventory financing | 465.2 | 352.6 |
| Current maturities of long-term debt | 1,008.9 | 1,007.5 |
| Contract liabilities | 576.6 | 534.0 |
| Accrued expenses and other current liabilities: | ||
| Compensation | 295.3 | 318.8 |
| Advertising | 228.1 | 176.1 |
Item 1. Financial Statements
FAQ
- What is CDW's current debt?
- CDW (CDW) reported current debt of $1.01B in Q2 2026.
- How has CDW's current debt changed year-over-year?
- CDW's current debt increased by 10520.0% year-over-year, from $9.5M 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 portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.
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