Cdw annual debt-to-assets ratio
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cdw's debt-to-assets ratio was 0.36 for fiscal 2025.
View full Cdw company overview| Fiscal year | Period ended | Debt-to-assets ratio | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | 0.36 | −0.05 | −11.61% |
| 2024 | 2024-12-31 | 0.41 | −0.03 | −6.63% |
| 2023 | 2023-12-31 | 0.44 | −0.03 | −5.88% |
| 2022 | 2022-12-31 | 0.47 | −0.07 | −12.95% |
| 2021 | 2021-12-31 | 0.54 | 0.10 | +21.50% |
| 2020 | 2020-12-31 | 0.44 | 0.01 | +1.50% |
| 2019 | 2019-12-31 | 0.44 | −0.01 | −2.83% |
| 2018 | 2018-12-31 | 0.45 | −0.02 | −3.68% |
| 2017 | 2017-12-31 | 0.47 | −0.00 | −0.48% |
| 2016 | 2016-12-31 | 0.47 | −0.02 | −3.47% |
| 2015 | 2015-12-31 | 0.49 | −0.04 | −7.41% |
| 2014 | 2014-12-31 | 0.53 | −0.02 | −4.25% |
| 2013 | 2013-12-31 | 0.55 | −0.11 | −16.76% |
| 2012 | 2012-12-31 | 0.66 | −0.02 | −3.24% |
| 2011 | 2011-12-31 | 0.68 | −0.02 | −2.59% |
| 2010 | 2010-12-31 | 0.70 | — | — |
| Fiscal quarter | Period ended | Debt-to-assets ratio | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | 0.35 | −0.03 | −8.53% |
| Q1 2026 | 2026-03-31 | 0.35 | −0.05 | −11.81% |
| Q4 2025 | 2025-12-31 | 0.36 | −0.05 | −11.61% |
| Q3 2025 | 2025-09-30 | 0.38 | −0.05 | −12.00% |
| Q2 2025 | 2025-06-30 | 0.38 | −0.05 | −10.98% |
| Q1 2025 | 2025-03-31 | 0.40 | −0.04 | −9.22% |
| Q4 2024 | 2024-12-31 | 0.41 | −0.03 | −6.63% |
| Q3 2024 | 2024-09-30 | 0.43 | −0.03 | −5.58% |
| Q2 2024 | 2024-06-30 | 0.42 | −0.03 | −7.14% |
| Q1 2024 | 2024-03-31 | 0.44 | −0.03 | −5.92% |
| Q4 2023 | 2023-12-31 | 0.44 | −0.03 | −5.88% |
| Q3 2023 | 2023-09-30 | 0.46 | −0.01 | −3.06% |
| Q2 2023 | 2023-06-30 | 0.46 | −0.04 | −7.75% |
| Q1 2023 | 2023-03-31 | 0.47 | −0.04 | −6.98% |
| Q4 2022 | 2022-12-31 | 0.47 | −0.07 | −12.95% |
| Q3 2022 | 2022-09-30 | 0.47 | 0.00 | +0.30% |
| Q2 2022 | 2022-06-30 | 0.50 | 0.04 | +8.93% |
| Q1 2022 | 2022-03-31 | 0.50 | 0.05 | +11.05% |
| Q4 2021 | 2021-12-31 | 0.54 | 0.10 | +21.50% |
| Q3 2021 | 2021-09-30 | 0.47 | 0.03 | +5.94% |
| Q2 2021 | 2021-06-30 | 0.45 | −0.01 | −1.41% |
| Q1 2021 | 2021-03-31 | 0.45 | 0.01 | +3.29% |
| Q4 2020 | 2020-12-31 | 0.44 | 0.01 | +1.50% |
| Q3 2020 | 2020-09-30 | 0.44 | 0.00 | +0.37% |
| Q2 2020 | 2020-06-30 | 0.46 | 0.03 | +6.34% |
| Q1 2020 | 2020-03-31 | 0.44 | −0.01 | −2.60% |
| Q4 2019 | 2019-12-31 | 0.44 | −0.01 | −2.83% |
| Q3 2019 | 2019-09-30 | 0.44 | 0.00 | +1.02% |
| Q2 2019 | 2019-06-30 | 0.43 | −0.01 | −1.83% |
| Q1 2019 | 2019-03-31 | 0.45 | −0.01 | −2.32% |
| Q4 2018 | 2018-12-31 | 0.45 | −0.02 | −3.68% |
| Q3 2018 | 2018-09-30 | 0.44 | −0.05 | −9.62% |
| Q2 2018 | 2018-06-30 | 0.44 | −0.03 | −5.57% |
| Q1 2018 | 2018-03-31 | 0.46 | −0.02 | −4.93% |
| Q4 2017 | 2017-12-31 | 0.47 | −0.00 | −0.48% |
| Q3 2017 | 2017-09-30 | 0.48 | 0.00 | +0.91% |
| Q2 2017 | 2017-06-30 | 0.47 | −0.00 | −0.50% |
| Q1 2017 | 2017-03-31 | 0.48 | 0.00 | +0.03% |
| Q4 2016 | 2016-12-31 | 0.47 | −0.02 | −3.47% |
| Q3 2016 | 2016-09-30 | 0.48 | −0.01 | −1.27% |
| Q2 2016 | 2016-06-30 | 0.47 | −0.04 | −7.21% |
| Q1 2016 | 2016-03-31 | 0.48 | −0.04 | −8.08% |
| Q4 2015 | 2015-12-31 | 0.49 | −0.04 | −7.41% |
| Q3 2015 | 2015-09-30 | 0.48 | −0.03 | −6.37% |
| Q2 2015 | 2015-06-30 | 0.51 | −0.01 | −1.94% |
| Q1 2015 | 2015-03-31 | 0.53 | — | — |
| Q4 2014 | 2014-12-31 | 0.53 | −0.02 | −4.25% |
| Q3 2014 | 2014-09-30 | 0.52 | — | — |
| Q2 2014 | 2014-06-30 | 0.52 | −0.10 | −16.41% |
| Q4 2013 | 2013-12-31 | 0.55 | −0.11 | −16.76% |
| Q2 2013 | 2013-06-30 | 0.62 | −0.03 | −5.16% |
| Q1 2013 | 2013-03-31 | 0.63 | −0.04 | −6.58% |
| Q4 2012 | 2012-12-31 | 0.66 | −0.02 | −3.24% |
| Q3 2012 | 2012-09-30 | 0.65 | −0.04 | −5.23% |
| Q2 2012 | 2012-06-30 | 0.65 | −0.05 | −7.06% |
| Q1 2012 | 2012-03-31 | 0.68 | — | — |
| Q4 2011 | 2011-12-31 | 0.68 | −0.02 | −2.59% |
| Q3 2011 | 2011-09-30 | 0.68 | — | — |
| Q2 2011 | 2011-06-30 | 0.70 | — | — |
| Q4 2010 | 2010-12-31 | 0.70 | — | — |
Over the last five fiscal years, Cdw's debt-to-assets ratio decreased from 0.44 to 0.36, a change of −0.08. The latest reported quarter, Q2 2026, shows 0.35.
The debt-to-assets ratio shows the portion of a company’s reported assets financed with interest-bearing debt. It is a leverage measure and should not be confused with total liabilities divided by assets.
TickerStat calculates debt-to-assets as total interest-bearing debt divided by total assets at the same reporting-period end. Periods with missing debt or non-positive assets are omitted. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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