Annual Short Term Debt
$623.20M$454.80M-42.19%
Summary
- Current Value
- As of today, CDW annual short term debt is $623.20M, down -42.19% on
- Historical Performance
- CDW annual short term debt is up +6.95% over the past 3 years, and up +26.13% over the past 5 years
- All-Time High Comparison
- CDW annual short term debt is currently -42.19% below its historical high of $1.08B set on
- 3-Year Low Comparison
- CDW annual short term debt is +2.64% above its 3-year low of $607.20M reached on an earlier date
- Sector Comparison
- CDW annual short term debt is higher than 93.20% of companies in Technology sector
Short Term Debt Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $623.20M | -42.2% | +7.0% | +26.1% | +2657.5% | |
| Quarterly Short Term Debt | $340.10M | -56.4% | -36.6% | -53.6% | +1404.9% | |
| Price | $134.60 | -25.6% | -30.9% | -0.3% | – | |
| Annual Long Term Debt | $5.76B | +10.8% | -17.1% | +68.6% | +25.1% | |
| Annual Total Debt | $6.38B | +1.7% | -15.2% | +63.2% | +38.0% | |
| Annual Current Liabilities | $5.47B | +0.6% | +7.4% | +56.8% | +762.6% | |
| Annual Total Liabilities | $12.33B | +9.6% | -1.3% | +75.1% | +104.7% | |
| Annual Debt To Equity | 2.71 | -11.7% | -74.6% | -33.4% | +102.6% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.08B | -42.2% | |
| 5Y | $1.08B | -42.2% | |
| All | $1.08B | -42.2% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $607.20M | N/A | +2.6% |
| 5Y | $582.70M | +7.0% | |
| All | $0.00 | N/A |
Short Term Debt History
FAQ
What is the current annual short term debt of CDW?
As of today, CDW annual short term debt is $623.20M
What is 1-year change in CDW annual short term debt?
CDW annual short term debt is down -42.19% year-over-year
What is 3-year change in CDW annual short term debt?
CDW annual short term debt is up +6.95% over the past 3 years
How far is CDW annual short term debt from its all-time high?
CDW annual short term debt is currently -42.19% below its historical high of $1.08B set on December 31, 2023
How does CDW annual short term debt rank versus sector peers?
CDW annual short term debt is higher than 93.20% of companies in Technology sector
When is CDW next annual earnings release?
The next annual earnings release for CDW is on
Quarterly Short Term Debt
$340.10M$89.80M-20.89%
Summary
- Current Value
- As of today, CDW quarterly short term debt is $340.10M, down -20.89% on
- Historical Performance
- CDW quarterly short term debt is down -56.41% year-over-year, and down -36.61% over the past 3 years
- All-Time High Comparison
- CDW quarterly short term debt is currently -78.85% below its historical high of $1.61B set on
- 3-Year Low Comparison
- CDW quarterly short term debt is at its 3-year low
- Sector Comparison
- CDW quarterly short term debt is higher than 88.08% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $340.10M | -20.9% | -56.4% | -36.6% | -53.6% | |
| Annual Short Term Debt | $623.20M | – | -42.2% | +7.0% | +26.1% | |
| Price | $134.60 | -8.8% | -25.6% | -30.9% | -0.3% | |
| Quarterly Long Term Debt | $5.75B | -0.2% | -0.3% | -8.5% | +43.4% | |
| Quarterly Total Debt | $6.09B | -1.6% | -7.0% | -10.7% | +28.4% | |
| Quarterly Current Liabilities | $5.59B | -3.6% | +2.5% | +4.4% | +45.8% | |
| Quarterly Total Liabilities | $12.66B | -1.1% | +5.2% | +4.2% | +58.5% | |
| Quarterly Debt To Equity | 2.40 | -4.4% | -14.0% | -53.3% | -37.3% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $623.20M | N/A | -45.4% |
| 3Y | $1.61B | -78.8% | |
| 5Y | $1.61B | -78.8% | |
| All | $1.61B | -78.8% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $340.10M | at low | |
| 3Y | $340.10M | at low | |
| 5Y | $340.10M | at low | |
| All | $0.00 | N/A |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of CDW?
As of today, CDW quarterly short term debt is $340.10M
What is CDW quarterly short term debt most recent change?
CDW quarterly short term debt was down -20.89% on September 30, 2025
What is 1-year change in CDW quarterly short term debt?
CDW quarterly short term debt is down -56.41% year-over-year
How far is CDW quarterly short term debt from its all-time high?
CDW quarterly short term debt is currently -78.85% below its historical high of $1.61B set on June 30, 2024
How does CDW quarterly short term debt rank versus sector peers?
CDW quarterly short term debt is higher than 88.08% of companies in Technology sector
When is CDW next earnings release?
The next earnings release for CDW is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- CDW Official Website www.cdw.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1402057/000140205725000193/0001402057-25-000193-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1402057/000140205725000018/0001402057-25-000018-index.htm
- CDW Profile on Yahoo Finance finance.yahoo.com/quote/CDW
- CDW Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cdw