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CDW CDW Interest Paid

Interest Paid at other companies

Accenture logo
AccentureACN
$116.43M+0.4%
CACI International logo
CACI InternationalCACI
$38.44M-4.9%
TD SYNNEX logo
TD SYNNEXSNX
$93.49M+4.2%
Dell Technologies logo
Dell TechnologiesDELL
$338.5M+3.8%
Western Digital logo
Western DigitalWDC
$50M-56.5%
Cognizant logo
CognizantCTSH
$9M-32.1%

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:InterestPaidNet.

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 interest paid?
CDW (CDW) reported interest paid of $51.8M in Q1 2026.
How has CDW's interest paid changed year-over-year?
CDW's interest paid decreased by 3.9% year-over-year, from $53.9M to $51.8M.
What is the long-term trend for CDW's interest paid?
Over 4 years (2021 to 2025), CDW's interest paid has grown at a 14.9% compound annual growth rate (CAGR), from $134.3M to $234.3M.
What does interest paid mean?
Cash paid to lenders for interest on debt.
How do you interpret interest paid?
Higher interest paid relative to debt levels indicates higher borrowing costs or increased leverage.
How does interest paid compare across companies?
Standard supplemental disclosure; peers are compared based on interest coverage ratios.