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CDWCDW Corporation

Technology · Internet Retail · Nasdaq
CDW quote by TradingView
Headquarters
Vernon Hills, IL
CEO
Christine A. Leahy
Next results
around Feb 3, 2027
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What the debt is made of, and when it is due

balance sheet of Sep 30, 2026 · schedule of Dec 31, 2025
Debt: $7.1B Debt$7.1B Long-term debt: $6.1B · 86% Long-term debt$6.1B · 86% Due within a year: $1.0B · 14% Due within a year$1.0B · 14% Next 12 months: $1.0B · 14% Next 12 months$1.0B · 14% Year 2: $6.4M · 0% Year 2$6.4M · 0% Year 3: $1.1B · 16% Year 3$1.1B · 16% Year 4: $700.0M · 10% Year 4$700.0M · 10% Year 5: $1.2B · 17% Year 5$1.2B · 17% After year 5: $1.6B · 22% After year 5$1.6B · 22%

The debt note's own lines, 2025-12-31

Fixed rate $0Floating $1.3B Not stated $10.0B

Line, as the company names itKindRateFixed or floatingAmount
Total unsecured senior notesSecured–not stated$5.0B
Senior notes due 2026Notes and bonds2.67%not stated$1.0B
Senior notes due 2031Notes and bonds3.57%not stated$1.0B
Senior notes due 2029Notes and bonds3.25%not stated$700.0M
Senior Unsecured Term Loan Facility Due 2030Secured–floating$634.5M
Senior unsecured term loan facilitySecured–floating$634.5M
Senior notes due 2030Notes and bonds5.10%not stated$600.0M
Senior notes due 2034Notes and bonds5.55%not stated$600.0M
Senior notes due 2028 April 2028Notes and bonds4.25%not stated$600.0M
Senior notes due December 2028Notes and bonds3.28%not stated$500.0M
Receivable financing liability––not stated$15.3M
Other long-term obligations––not stated$5.5M
All 12 lines

From the debt note in the 10-K's XBRL (0001402057-26-000011), as the company tags it: by issue, by year, by currency or by kind. Lines from two ways of cutting the same debt can overlap, so they are not added up. Fixed or floating is read from the line's own name only; "not stated" when it says neither.

Left: the debt lines on the balance sheet (XBRL). Right: the principal due each year, from the debt note's maturity schedule; it can differ a little from the balance sheet, which shows the debt net of discounts and fees. Leases are not counted.

When CDW has to repay the principal of its long-term debt, from the debt note of the 10-K filed Feb 20, 2026 (balance sheet of Dec 31, 2025). Fiscal years are counted from that date.

Due within 5 years
$4.1B
of $5.7B scheduled
Cash vs next 12 months
0.6×
$618.7M cash on the same balance sheet
Principal due by fiscal year, with cash on hand as a line Next 12 months: $1.0B (LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths) $1.0B FY2026 Next 12 months Year 2: $6.4M (LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo) $6.4M FY2027 Year 3: $1.1B (LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree) $1.1B FY2028 Year 4: $700.0M (LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour) $700.0M FY2029 Year 5: $1.2B (LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive) $1.2B FY2030 After year 5: $1.6B (LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive) $1.6B Later after year 5 Cash today $618.7M
Each bar is the principal due in that fiscal year. The dashed line is the cash on the same balance sheet: a bar above it is a year the company could not repay from today's cash alone.
WhenPrincipal dueShare
Next 12 months FY2026 $1.0B 18%
Year 2 FY2027 $6.4M 0%
Year 3 FY2028 $1.1B 20%
Year 4 FY2029 $700.0M 12%
Year 5 FY2030 $1.2B 22%
After year 5 $1.6B 28%

Principal only: interest, leases and commercial paper are not in this schedule. Hover a row for its XBRL line. Open the filing ↗

Work on CDW in a spreadsheet: Excel workbook (a sheet per section, ten years by column, charts, links to the filings) · CSV. For a Google Sheet that stays up to date, paste =IMPORTDATA("https://tickdelta.com/company/CDW/export.csv") into a cell.