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CDW CDW Debt Repayments
Debt Repayments 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:RepaymentsOfLongTermDebt.
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 |
|---|---|---|
| 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 | — |
| Payments on accounts payable-inventory financing-product financing | (0.5) | — |
| Repurchases of common stock | (544.7) | (350.1) |
Item 1. Financial Statements
FAQ
- What is CDW's debt repayments?
- CDW (CDW) reported debt repayments of -$651.5M in Q2 2026.
- What is the long-term trend for CDW's debt repayments?
- Over 3 years (2021 to 2024), CDW's debt repayments has grown at a -100.0% compound annual growth rate (CAGR), from $11.2M to $0.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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