CDW (MEX:CDW) Net Issuance of Debt : MXN4,708 Mil (TTM As of Mar. 2025)

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What is CDW Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. CDW's net issuance of debt for the three months ended in Mar. 2025 was MXN286 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2025 was MXN4,708 Mil.

CDW Net Issuance of Debt Historical Data

The historical data trend for CDW's Net Issuance of 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.

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CDW Net Issuance of Debt Chart

CDW Annual Data

Trend

Dec15

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Dec24

Net Issuance of Debt

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12,036.65

56,542.74

-16,869.89

-3,809.02

4,909.43

CDW Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Net Issuance of Debt	Get a 7-Day Free Trial															-	-	8,250.24	-3,829.11	286.42

CDW Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was MXN4,708 Mil.

CDW Net Issuance of Debt Related Terms

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CDW Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » CDW Corp (MEX:CDW) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

CDW:USA CDW:Germany C1DW34:Brazil

Address

200 North Milwaukee Avenue, Vernon Hills, IL, USA, 60061

Website

https://www.cdw.com

CDW Corp is a multi-brand provider of information technology ("IT") solutions to small, medium, and large business, government, education, and healthcare customers in the United States, the United Kingdom, and Canada. The company's broad array of offerings ranges from discrete hardware and software products to integrated IT solutions and services that include on-premise and cloud capabilities across hybrid infrastructure, digital experience, and security. The company has five operating segments namely, Corporate, Small Business, Public, CDW UK, and CDW Canada. The Corporate segment generates the majority of its revenue and serves USA private sector business customers.