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CDW · CDW Corp · Debt

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$159.64 +2.64 (+1.68%) Play latest call Q3 2026 earnings call transcript
S&P 500 member Russell 1000 member Rebalance outlook locked
Market Cap
$19.60B
Shares
124.81M
Volume · Nov 9 70.41K Avg daily vol (3M) 1.63M

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

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Latest reported total
USD 5,600,000,000
As of Mar 31, 2026
Tracked instruments
0
Loans, facilities and note series
Annual baseline
—
Latest approved annual total
Reported total debt history
As of Reported label Amount Source
2026-03-31 total unsecured indebtedness USD 5,600,000,000 10-Q filed 2026-05-06
As of March 31, 2026, we had total unsecured indebtedness of $5.6 billion, and we were in compliance with the covenants under our credit agreements and indentures.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current portion of long-term debt 2026-09-30 USD 1,009,100,000 10-Q filed 2026-11-04
Noncurrent debt carrying amount 2026-09-30 USD 6,115,200,000 10-Q filed 2026-11-04
Noncurrent operating lease liabilities 2026-09-30 USD 143,100,000 10-Q filed 2026-11-04
3 filing observations remain unmatched and are excluded from instrument histories.
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
2 filings have incomplete source or extraction coverage. Verified observations are shown; missing observations do not establish that debt was unchanged.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1402057 CUSIP 12514G108 13F (30d) 398 filings 353 filers Visit website Investor relations