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CDW CDW Long-Term Debt
Long-Term Debt 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:LongTermDebtNoncurrent.
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
| Assets | June 30, 2026 / (unaudited) | December 31, 2025 |
|---|---|---|
| Other | 526.8 | 534.1 |
| Total current liabilities | 8,296.4 | 7,226.1 |
| Long-term liabilities: | ||
| Debt | 4,808.1 | 4,622.3 |
| Deferred income taxes | 162.3 | 171.8 |
| Operating lease liabilities | 147.3 | 157.8 |
| Accounts payable and other liabilities | 1,398.6 | 1,244.1 |
| Total long-term liabilities | 6,516.3 | 6,196.0 |
Item 1. Financial Statements
FAQ
- What is CDW's long-term debt?
- CDW (CDW) reported long-term debt of $4.81B in Q2 2026.
- How has CDW's long-term debt changed year-over-year?
- CDW's long-term debt decreased by 14.5% year-over-year, from $5.62B to $4.81B.
- 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?
- Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.
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