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Short-Term Debt

The latest quarterly short-term debt is $1.36 Billion with a quarter-over-quarter change of -2.26%. Short-term debt includes all borrowings and debt obligations due within one year, including the current portion of long-term debt, commercial paper, and credit facilities.

Short-Term Debt

CDW Short-Term Debt

$1.36B

Reported quarterly short-term debt; no daily interpolation.

+291.80% 5Y

Current Short-Term Debt

$1.36B

$1.36 Billion

Quarter-over-Quarter Change

-2.26%

vs. $1.39B prior quarter

Historical Data

96

Quarters of data available

Quarterly Short-Term Debt History

PeriodShort-Term DebtQoQ Change% Change
Q1 2026$1.36B$-31.50M-2.26%
Q4 2025$1.39B+$1.05B+309.59%
Q3 2025$340.10M+$330.60M+3480.00%
Q2 2025$9.50M$-221.10M-95.88%
Q1 2025$230.60M$-5.20M-2.21%
Q4 2024$235.80M$-187.40M-44.28%
Q3 2024$423.20M$-780.30M-64.84%
Q2 2024$1.20B+$598.80M+99.02%
Q1 2024$604.70M$-8.40M-1.37%
Q4 2023$613.10M+$573.10M+1432.75%
Q3 2023$40.00M$-618.20M-93.92%
Q2 2023$658.20M+$88.50M+15.53%
Q1 2023$569.70M+$513.40M+911.90%
Q4 2022$56.30M$-436.10M-88.57%
Q3 2022$492.40M+$23.20M+4.94%
Q2 2022$469.20M$-33.50M-6.66%
Q1 2022$502.70M+$89.90M+21.78%
Q4 2021$412.80M+$100.90M+32.35%
Q3 2021$311.90M$-35.60M-10.24%
Q2 2021$347.50M+$31.80M+10.07%
Q1 2021$315.70M$-225.30M-41.65%
Q4 2020$541.00M$-140.20M-20.58%
Q3 2020$681.20M+$643.30M+1697.36%
Q2 2020$37.90M+$4.20M+12.46%
Q1 2020$33.70M$-379.50M-91.84%
Q4 2019$413.20M+$387.80M+1526.77%
Q3 2019$25.40M$-100,000-0.39%
Q2 2019$25.50M$-200,000-0.78%
Q1 2019$25.70M+$400,000+1.58%
Q4 2018$25.30M$-6.70M-20.94%
Q3 2018$32.00M$-6.60M-17.10%
Q2 2018$38.60M+$12.80M+49.61%
Q1 2018$25.80M+$300,000+1.18%
Q4 2017$25.50M$-16.00M-38.55%
Q3 2017$41.50M+$23.00M+124.32%
Q2 2017$18.50M+$00.00%
Q1 2017$18.50M+$00.00%
Q4 2016$18.50M+$00.00%
Q3 2016$18.50M$-7.60M-29.12%
Q2 2016$26.10M$-800,000-2.97%
Q1 2016$26.90M$-300,000-1.10%
Q4 2015$27.20M$-300,000-1.09%
Q3 2015$27.50M+$12.10M+78.57%
Q2 2015$15.40M+$00.00%
Q1 2015$15.40M+$00.00%
Q4 2014$15.40M+$00.00%
Q3 2014$15.40M+$00.00%
Q2 2014$15.40M+$00.00%
Q1 2014$15.40M$-30.00M-66.08%
Q4 2013$45.40M$-125.00M-73.36%
Q3 2013$170.40M+$156.90M+1162.22%
Q2 2013$13.50M+$13.50M
Q1 2013$0$-40.00M-100.00%
Q4 2012$40.00M+$40.00M
Q3 2012$0+$0
Q2 2012$0+$0
Q1 2012$0$-201.00M-100.00%
Q4 2011$201.00M+$201.00M
Q3 2011$0+$0
Q2 2011$0$-21.00M-100.00%
Q1 2011$21.00M$-111.60M-84.16%
Q4 2010$132.60M+$110.00M+486.73%
Q3 2010$22.60M+$00.00%
Q4 2009$22.60M+$22.60M
Q2 2007$0+$0
Q1 2007$0+$0
Q4 2006$0+$0
Q3 2006$0+$0
Q2 2006$0+$0
Q1 2006$0+$0
Q4 2005$0+$0
Q3 2005$0+$0
Q2 2005$0+$0
Q1 2005$0+$0
Q4 2004$0+$0
Q3 2004$0+$0
Q2 2004$0+$0
Q1 2004$0+$0
Q4 2003$0+$0
Q3 2003$0+$0
Q2 2003$0+$0
Q1 2003$0+$0
Q4 2002$0+$0
Q3 2002$0+$0
Q2 2002$0+$0
Q1 2002$0+$0
Q4 2001$0+$0
Q3 2001$0+$0
Q2 2001$0+$0
Q1 2001$0+$0
Q4 2000$0+$0
Q3 2000$0+$0
Q2 2000$0+$0
Q1 2000$0+$0
Q4 1999$0+$0
Q3 1999$0
Data as of Monday, June 29, 2026

About CDW Corporation

CDW Corporation specializes in delivering comprehensive information technology services and products across North America and the United Kingdom. It strategically targets three core client divisions: corporate enterprises, small to medium-sized businesses, and public sector organizations. Their portfolio encompasses both individual hardware and software offerings, alongside sophisticated integrated IT solution packages. These comprehensive solutions span on-premise, hybrid, and cloud environments, addressing critical areas such as data center infrastructure, network management, digital workspace enablement, and robust security. Key hardware categories include mobile computing devices (laptops, tablets), network infrastructure components, desktop workstations, display units, and enterprise data storage systems, while software offerings feature application suites, cybersecurity tools, virtualization platforms, operating systems, and network management utilities. Beyond products, CDW delivers a broad spectrum of services, including expert advisory and design, custom software development, system implementation, ongoing managed services, specialized professional support, configuration assistance, and telecommunications solutions, complemented by product warranties. They also focus on providing mission-critical software, system, and network solutions. Furthermore, installation, deployment, and repair services are facilitated for customers, often leveraging a network of third-party partners. Their diverse clientele includes governmental bodies, educational institutions, healthcare providers, and businesses of all scales – from small enterprises to major corporations. Established in 1984, the company maintains its primary corporate offices in Vernon Hills, Illinois.

Vernon Hills, IL
15,100 employees
Technology / Information Technology Services
Sector
Technology
Industry
Information Technology Services
CEO
Christine A. Leahy