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CDW CDW Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
Other financials
Where this comes from
Reported directly by CDW in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromLinesOfCredit.
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
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Other | (4.6) | (2.1) |
| Net cash (used in) provided by investing activities | (58.8) | 154.6 |
| Cash flows from financing activities: | ||
| Proceeds from borrowings under revolving credit facility | 3,181.0 | 1,089.6 |
| Repayments of borrowings under revolving credit facility | (3,006.0) | (1,089.6) |
| Repayments of long-term debt | — | (211.1) |
| Net change in accounts payable-inventory financing-supplier financing | 50.6 | 65.2 |
| Proceeds from accounts payable-inventory financing-product financing | 62.5 | — |
Item 1. Financial Statements
FAQ
- What is CDW's debt issuance proceeds?
- CDW (CDW) reported debt issuance proceeds of $2.53B in Q2 2026.
- How has CDW's debt issuance proceeds changed year-over-year?
- CDW's debt issuance proceeds increased by 259.8% year-over-year, from $703M to $2.53B.
- What is the long-term trend for CDW's debt issuance proceeds?
- Over 4 years (2021 to 2025), CDW's debt issuance proceeds has grown at a -37.6% compound annual growth rate (CAGR), from $3.92B to $592.5M.
- What does debt issuance proceeds mean?
- Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.
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