CDW Corporation (CDW)

Last Closing Price: 121.58 (2026-02-25)

Debt to Capital Ratio (Quarterly)

Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)

CDW Corporation (CDW) had Debt to Capital Ratio of 0.64 for the most recently reported fiscal quarter, ending 2025-12-31.

Figures for fiscal quarter ending 2025-12-31
Income Statement Financials
$5.51B
$279.50M
$4.26B
$1.25B
$5.08B
$430.70M
$-61.60M
$369.10M
$369.10M
$279.50M
$279.50M
$279.50M
$279.50M
$430.70M
$504.80M
131.30M
132.10M
$2.15
$2.13
Balance Sheet Financials
$8.50B
$171.50M
$7.53B
$16.03B
$7.23B
$4.62B
$6.20B
$13.42B
$2.61B
$-3.24B
$2.61B
129.40M
Cash Flow Statement Financials
$1.21B
$70.20M
$-1.18B
$507.70M
$618.90M
$111.20M
$83.60M
$-328.60M
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Fundamental Metrics & Ratios
1.18
--
--
Debt to Capital Ratio
0.64
2.16
22.76%
7.82%
7.82%
--
6.70%
5.07%
$1.09B
--
--
--
0.34
7.56
0.80
112.14
10.72%
-8.62%
1.74%
3.87%
$20.14
$8.24
$9.12