CDW · 10-Q · 2026Q2 · Full report

Interest Rate Environment

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

CDW finances operations and capital expenditures partly through a variable-rate senior unsecured revolving loan facility. As of June 30, 2026, the company had $5.8 billion of total unsecured indebtedness and $1.7 billion of borrowing availability under the Revolving Loan Facility. Net interest expense increased 6.0% year over year in the three months ended June 30, 2026, primarily because of higher average debt levels on the facility.

Key facts

• Three months ended June 30, 2026 Interest expense, net: $(60.2) million, an increase of 6.0% versus prior year source
• Six months ended June 30, 2026 Interest expense, net: $(115.5) million, an increase of 1.4% versus prior year source