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CDW CDW Long-Term Debt

Long-Term Debt at other companies

Amazon logo
AmazonAMZN
$119.07B+123%
Accenture logo
AccentureACN
$5.03B-0.1%
TD SYNNEX logo
TD SYNNEXSNX
$3.59B-3.9%
Dell Technologies logo
Dell TechnologiesDELL
$23.61B-1.4%
Western Digital logo
Western DigitalWDC
$0-100%
Cognizant logo
CognizantCTSH
$535M-5.6%

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:LongTermDebtNoncurrent.

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 long-term debt?
CDW (CDW) reported long-term debt of $4.64B in Q1 2026.
How has CDW's long-term debt changed year-over-year?
CDW's long-term debt decreased by 17.6% year-over-year, from $5.62B to $4.64B.
What is the long-term trend for CDW's long-term debt?
Over 5 years (2020 to 2025), CDW's long-term debt has grown at a 3.7% compound annual growth rate (CAGR), from $3.86B to $4.62B.
What does long-term debt mean?
The total amount of debt the company owes that is due after more than one year.
How do you interpret long-term debt?
An increase may signal aggressive expansion or capital investment, while a decrease indicates debt repayment or deleveraging.
How does long-term debt compare across companies?
Varies significantly by industry; capital-intensive firms typically carry higher debt loads than service-oriented peers.