CDW CDW Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by CDW in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLinesOfCredit.
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 repayments?
- CDW (CDW) reported debt repayments of $651.5M in Q1 2026.
- How has CDW's debt repayments changed year-over-year?
- CDW's debt repayments increased by 68.5% year-over-year, from $386.6M to $651.5M.
- 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 pay back borrowed money.
- How do you interpret debt repayments?
- Higher values suggest active debt reduction or the maturity of existing debt obligations.
- How does debt repayments compare across companies?
- Companies with strong cash flows often prioritize debt repayment to maintain investment-grade credit ratings.