CDW Corp (CDW) - Total Liabilities
Based on the latest financial reports, CDW Corp (CDW) has total liabilities worth $13.90 Billion USD as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore CDW Corp (CDW) net asset momentum to track the company's year-over-year net asset growth rate.
CDW Corp - Total Liabilities Trend (1993–2025)
This chart illustrates how CDW Corp's total liabilities have evolved over time, based on quarterly financial data. See free cash flow generation of CDW Corp to measure how efficiently the company converts operating cash flow to free cash.
CDW Corp Competitors by Total Liabilities
The table below lists competitors of CDW Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Fortum Oyj
HE:FORTUM
|
Finland | €7.83 Billion |
|
Wistron Corp
TW:3231
|
Taiwan | NT$733.57 Billion |
|
TELEFONICA BRASIL ADR 1
F:TSPA
|
Germany | €59.07 Billion |
|
Yankuang Energy Group Co Ltd
SHG:600188
|
China | CN¥313.84 Billion |
|
STMicroelectronics N.V
F:SGM
|
Germany | €6.96 Billion |
|
CELLN.TELEC.UNSP.ADR/1/2
F:4720
|
Germany | €28.74 Billion |
|
KUBOTA CORP. ADR/20
F:KUOA
|
Germany | €3.33 Trillion |
|
ITT Inc
NYSE:ITT
|
USA | $6.39 Billion |
Liability Composition Analysis (1993–2025)
This chart breaks down CDW Corp's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see how much is CDW Corp worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.16 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 5.44 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.84 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how CDW Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for CDW Corp (1993–2025)
The table below shows the annual total liabilities of CDW Corp from 1993 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $13.42 Billion | +8.90% |
| 2024-12-31 | $12.33 Billion | +9.64% |
| 2023-12-31 | $11.24 Billion | -2.48% |
| 2022-12-31 | $11.53 Billion | -7.73% |
| 2021-12-31 | $12.49 Billion | +55.25% |
| 2020-12-31 | $8.05 Billion | +14.33% |
| 2019-12-31 | $7.04 Billion | +13.67% |
| 2018-12-31 | $6.19 Billion | +3.53% |
| 2017-12-31 | $5.98 Billion | +1.32% |
| 2016-12-31 | $5.90 Billion | +4.30% |
| 2015-12-31 | $5.66 Billion | +10.12% |
| 2014-12-31 | $5.14 Billion | -1.41% |
| 2013-12-31 | $5.21 Billion | -6.64% |
| 2012-12-31 | $5.58 Billion | -6.55% |
| 2011-12-31 | $5.97 Billion | -0.21% |
| 2010-12-31 | $5.99 Billion | -0.55% |
| 2009-12-31 | $6.02 Billion | +0.11% |
| 2008-12-31 | $6.01 Billion | +965.83% |
| 2006-12-31 | $564.26 Million | +46.76% |
| 2005-12-31 | $384.49 Million | +37.56% |
| 2004-12-31 | $279.52 Million | +12.50% |
| 2003-12-31 | $248.46 Million | +44.80% |
| 2002-12-31 | $171.59 Million | +8.35% |
| 2001-12-31 | $158.37 Million | +41.17% |
| 2000-12-31 | $112.19 Million | -2.39% |
| 1999-12-31 | $114.93 Million | +61.74% |
| 1998-12-31 | $71.06 Million | +1.95% |
| 1997-12-31 | $69.70 Million | +21.84% |
| 1996-12-31 | $57.21 Million | +106.53% |
| 1995-12-31 | $27.70 Million | +24.77% |
| 1994-12-31 | $22.20 Million | +79.03% |
| 1993-12-31 | $12.40 Million | -- |
About CDW Corp
CDW Corporation provides information technology (IT) solutions in the United States, the United Kingdom, and Canada. It operates through three segments: Commercial, Government, and Education. The company offers discrete hardware and software products and services, as well as integrated IT solutions, including on-premise and cloud capabilities across hybrid infrastructure, digital experience, and … Read more