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PC Connection, Inc.

CNXN Technology Electronics & Computer Distribution

PC Connection, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $2.9 billion, up 2.52% from fiscal 2024.

Revenue
+23.3%
EPS
+27.2%
Free cash flow
−87.7%

Quarter to September 2026, against a year earlier

79.15 0.52 −0.65%
Market cap
$2.0B
P/E
19.5×
Fwd P/E
18.1×
Dividend yield
0.95%
F-score
5/9
Altman Z
6.02
Beneish M
−2.43
Dividend safety
85/100
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

PC Connection, Inc. (CNXN) Total debt

Alert me on Total debt

PC Connection, Inc.'s total debt at the end of fiscal 2022 was $8.0M, down 20.0% from $10.0M in fiscal 2021. At the end of the quarter to 30 September 2023 it was $2.0M. PC Connection, Inc. ranks 7th of 10 Electronics & Computer Distribution companies by total debt.

Total debt, annual

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Annual newest first

Period Total debt Change
FY2022 $8.0M (20.00%)
FY2021 $10.0M (28.57%)
FY2020 $14.0M 0.00%
FY2019 $14.0M —

Quarterly newest first

Period Total debt Change
Sep 2023 $2.0M 0.00%
Jun 2023 $2.0M (33.33%)
Mar 2023 $3.0M 0.00%
Dec 2022 $3.0M 0.00%
16 more quarters

Total debt against peers

Company Total debt
SNX TD SYNNEX Corporation compare $5.5B
AVT Avnet, Inc. compare $3.3B
ARW Arrow Electronics, Inc. compare $2.8B
NSIT Insight Enterprises, Inc. compare $1.5B
SCSC ScanSource, Inc. compare $332.4M
IZM ICZOOM Group Inc. compare $9.9M
CNXN PC Connection, Inc. $2.0M
CLMB Climb Global Solutions, Inc. compare $191.0K
TAIT Taitron Components Incorporated compare $163.0K

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

The full definition of Total debt →

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