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CDW CDW Long-Term Debt

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Other financials

Income statement

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Revenue$6.6B+10.0%
Gross profit$1.3B+6.3%
Operating income$428.6M+2.0%
Net income$274.4M+1.2%
EPS (diluted)$2.15+4.9%

Balance sheet

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Cash & equivalents$361.8M-24.8%
Total debt$6.0B+3.4%
Total equity$2.4B-1.0%
Total assets$17.3B+13.0%

Cash flow

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Operating cash flow$274.8M-4.3%
CapEx$27.5M+22.2%
Free cash flow$248.4M-4.6%

Valuation

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Market cap$17.9B-17.9%
Enterprise value$23.5B-13.2%
P/E16.6×-3.7×
P/S0.8×-0.2×

Profitability

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Gross margin21.4%-0.2pp
Operating margin7.1%-0.5pp
Net margin4.6%-0.3pp
FCF margin4.7%0.0pp

Returns & leverage

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Return on equity44%-2.4pp
Debt / equity2.4×+0.1×
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 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
AssetsJune 30, 2026 / (unaudited)December 31, 2025
Other526.8534.1
Total current liabilities8,296.47,226.1
Long-term liabilities:
Debt4,808.14,622.3
Deferred income taxes162.3171.8
Operating lease liabilities147.3157.8
Accounts payable and other liabilities1,398.61,244.1
Total long-term liabilities6,516.36,196.0

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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