CDW Corporation
CDW Technology Information Technology Services
CDW Corporation’s revenue for fiscal 2025 (year ended December 2025) was $22.4 billion, up 6.79% from fiscal 2024. In the quarter to June 2026, revenue grew 9.97%, EPS grew 4.85%, free cash flow fell 161.9% and total debt rose 3.27%, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for ten consecutive years; insiders bought in the last twelve months.
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CDW Corporation (CDW) Total debt
CDW Corporation's total debt at the end of fiscal 2025 was $5.6B, unchanged from fiscal 2024. At the end of the quarter to 30 June 2026 it was $5.8B. Over the past ten years it has ranged from $3.2B (fiscal 2018) to $6.9B (fiscal 2021); the current reading is higher than 64% of that period. CDW Corporation ranks 8th of 71 Information Technology Services companies by total debt.
Total debt, annual
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Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2025 | $5.6B | (3.65%) |
| FY2024 | $5.8B | 3.51% |
| FY2023 | $5.6B | (4.69%) |
| FY2022 | $5.9B | (13.64%) |
| FY2021 | $6.9B | 74.64% |
| FY2020 | $3.9B | 18.39% |
| FY2019 | $3.3B | 3.39% |
| FY2018 | $3.2B | (0.83%) |
| FY2017 | $3.2B | 0.03% |
| FY2016 | $3.2B | (0.78%) |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Jun 2026 | $5.8B | 3.12% |
| Mar 2026 | $5.6B | 0.20% |
| Dec 2025 | $5.6B | 0.02% |
| Sep 2025 | $5.6B | (0.07%) |
| 42 more quarters | Free account |
Against its own ten years
Total debt against peers
| Company | Total debt |
|---|---|
| FISV Fiserv, Inc. compare | $27.9B |
| FIS Fidelity National Information Services, Inc. compare | $16.9B |
| LDOS Leidos Holdings, Inc. compare | $6.0B |
| CDW CDW Corporation | $5.8B |
| CACI CACI International, Inc. compare | $4.9B |
| BR Broadridge Financial Solutions, Inc. compare | $3.3B |
| IT Gartner, Inc. compare | $3.0B |
| WIT Wipro Limited compare | $1.9B |
| CTSH Cognizant Technology Solutions Corporation compare | $1.5B |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
More on CDW
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement