CDWHF (CDW Holding) Effective Interest Rate on Debt %: 4.99% (As of Dec. 2025)


What is CDW Holding Effective Interest Rate on Debt %?

CDW Holding CDWHF Effective Interest Rate on Debt % is 4.99% as of Dec. 2025. The stock has 4 warning signs investors should review.

Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. CDW Holding's annualized positive value of Interest Expense for the quarter that ended in Dec. 2025 was $0.36 Mil. CDW Holding's average total debt for the quarter that ended in Dec. 2025 was $7.14 Mil. Therefore, CDW Holding's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2025 was 4.99%.

CDW Holding  (OTCPK:CDWHF) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.

CDW Holding Effective Interest Rate on Debt % Related Terms

CDW Holding Effective Interest Rate on Debt % Historical Data

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The historical data trend for CDW Holding's Effective Interest Rate on Debt % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

CDW Holding Effective Interest Rate on Debt % Chart

CDW Holding Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.99 3.97 3.33 3.59 4.29

CDW Holding Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Effective Interest Rate on Debt % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.07 3.78 4.99 4.35 4.99

CDWHF vs AMAT, LRCX, KLAC: Effective Interest Rate on Debt % Comparison

For the Semiconductor Equipment & Materials subindustry, CDW Holding's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

CDW Holding Effective Interest Rate on Debt % vs Semiconductors Industry

For the Semiconductors industry and Technology sector, CDW Holding's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where CDW Holding's Effective Interest Rate on Debt % falls into.


CDW Holding Effective Interest Rate on Debt % Calculation

CDW Holding's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Dec. 2024 )+Total Debt  (A: Dec. 2025 ))/ count )
=-1  *  -0.342/( (8.364+7.564)/ 2 )
=-1  *  -0.342/7.964
=4.29 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1.207 + 7.157
=8.364

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=4.74 + 2.824
=7.564

CDW Holding's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Jun. 2025 )+Total Debt  (Q: Dec. 2025 ))/ count )
=-1  *  -0.356/( (6.706+7.564)/ 2 )
=-1  *  -0.356/7.135
=4.99 %

where

Total Debt  (Q: Jun. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1.96 + 4.746
=6.706

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=4.74 + 2.824
=7.564

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is two times the semi-annual (Dec. 2025) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

What does a Effective Interest Rate on Debt % of 4.99% mean?
CDW Holding (CDWHF) has a Effective Interest Rate on Debt % of 4.99% as of Dec. 2025. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on CDW Holding and its competitors.
Is CDW Holding's Effective Interest Rate on Debt % too high?
CDW Holding's current Effective Interest Rate on Debt % is 4.99%.
How does CDW Holding's Effective Interest Rate on Debt % compare to AMAT and LRCX?
CDW Holding's Effective Interest Rate on Debt % of 4.99% can be compared against companies in the Semiconductors industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Effective Interest Rate on Debt % for a Semiconductors company?
A good Effective Interest Rate on Debt % depends on the Semiconductors industry context. However, Effective Interest Rate on Debt % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Effective Interest Rate on Debt % mean?
A high Effective Interest Rate on Debt % can signal that a stock is expensive relative to its fundamentals. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on CDW Holding and its competitors. CDW Holding's current Effective Interest Rate on Debt % is 4.99%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CDW Holding stock overvalued right now?
Based on GuruFocus' analysis, CDW Holding (CDWHF) is currently considered Possible Value Trap. The stock's GF Value™ is $0.11, compared to a current price of $0.07 — trading 39.5% below its estimated fair value. The current Effective Interest Rate on Debt % is 4.99%. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Effective Interest Rate on Debt % calculated?
Effective Interest Rate on Debt % is calculated from a company's financial statements. For CDW Holding (CDWHF), the current Effective Interest Rate on Debt % is 4.99% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

CDW Holding Business Description

Other Exchanges BXE:Singapore
Address 11 Wo Shing Street, Fo Tan, Shatin, Room 6-10, 11th Floor, CCT Telecom Building, New Territories, Hong Kong, HKG
CDW Holding Ltd is engaged in the production of precision components for mobile communication equipment, game box entertainment equipment, consumer and information technology equipment, office equipment, and electrical appliances. The business company operates in various segments that include Liquid Crystal Display (LCD) backlight units, which manufactures backlight units for LCD; Office Automation, which manufactures and trades parts for office equipment and electrical appliances; OEM and Accessories segment, which manufactures and trades precision accessories for LCD modules; and Others. The LCD Backlight Units segment generates maximum revenue for the company. Geographically, the company derives its key revenue from Mainland China followed by Hong Kong, Japan, and other regions.