CDW · 8-K · 20260805PR000062

Liquidity and Debt Position

CDW Corp · 2026-08-05 · Importance 61 · Surprise 32

At June 30, 2026, CDW held $361.8 million of cash and total debt of $5,817.0 million, producing net debt of $5,455.2 million. Net debt increased from $5,011.1 million at December 31, 2025 and $5,151.7 million at June 30, 2025. Revolver availability was $1,682.4 million, providing cash plus revolver availability of $2,044.2 million. Interest expense, net increased 6.0% year over year to $60.2 million in the quarter, primarily because of higher average debt on the senior unsecured revolving loan facility.

Key facts

• Revolver availability at June 30, 2026 was $1,682.4 million. source
• Cash plus revolver availability at June 30, 2026 was $2,044.2 million. source
• Accounts receivable, net at June 30, 2026 were $7,343.7 million, net of allowance for credit losses of $68.4. source
• Total current assets at June 30, 2026 were $9,680.5 million. source
• Total assets at June 30, 2026 were $17,254.8 million. source
• Total current liabilities at June 30, 2026 were $8,296.4 million. source
• Total debt at June 30, 2026 was $5,817.0 million. source
• Net debt at June 30, 2026 was $5,455.2 million (defined as Total debt minus Cash and cash equivalents). source