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CDW CDW Total debt

Total debt at other companies

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AmazonAMZN
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AccentureACN
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TD SYNNEXSNX
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Dell TechnologiesDELL
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Western DigitalWDC
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CognizantCTSH

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 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

Calculated from CDW’s reported figures.

Plus components not separately reported this period.

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 total debt?
CDW (CDW) reported total debt of $5.79B in Q1 2026.
How has CDW's total debt changed year-over-year?
CDW's total debt decreased by 3.4% year-over-year, from $5.99B to $5.79B.
What is the long-term trend for CDW's total debt?
Over 5 years (2020 to 2025), CDW's total debt has grown at a 7.1% compound annual growth rate (CAGR), from $4.12B to $5.82B.
What does total debt mean?
Total debt is the complete amount of money a company owes to banks, bondholders, and other lenders.
How do you interpret total debt?
An increase in total debt suggests higher financial leverage and increased interest expense, which may heighten financial risk, while a decrease indicates deleveraging and improved balance sheet health.
How does total debt compare across companies?
Peers in the IT services and distribution sector typically maintain debt levels relative to their EBITDA to manage interest coverage ratios and credit ratings.