CDW · Earnings call · 2026Q2T · Full report

Interest Rate Environment

CDW Corp · 2026-08-05 · Importance 13 · Surprise 6

CDW reported that second-quarter net interest expense increased by approximately $3 million year over year because of higher average borrowings. Period-end net debt was $5.5 billion, and net leverage was 2.5 times, within management's 2-to-3-times target range. Management said it is proactively managing liquidity while preserving financial flexibility.

Key facts