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CDW CDW Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

Amazon logo
AmazonAMZN
$53.44B+7,064%
Accenture logo
AccentureACN
$0
Dell Technologies logo
Dell TechnologiesDELL
$2.47B-60.9%
Western Digital logo
Western DigitalWDC
$0-100%
Wesco International logo
Wesco InternationalWCC
$2.37B+29.4%
Celestica logo
CelesticaCLS

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:ProceedsFromLinesOfCredit.

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 debt issuance proceeds?
CDW (CDW) reported debt issuance proceeds of $651.5M in Q1 2026.
How has CDW's debt issuance proceeds changed year-over-year?
CDW's debt issuance proceeds increased by 68.5% year-over-year, from $386.6M to $651.5M.
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 taking on new debt.
How do you interpret debt issuance proceeds?
Higher values indicate increased reliance on external financing or opportunistic borrowing to lower interest costs.
How does debt issuance proceeds compare across companies?
Large-cap companies frequently tap debt markets to optimize their capital structure, making this a recurring metric.