CDW (CDW) Interest Expense : $-227 Mil (TTM As of Dec. 2023)

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What is CDW Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. CDW's interest expense for the three months ended in Dec. 2023 was $ -53 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was $-227 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. CDW's Operating Income for the three months ended in Dec. 2023 was $ 435 Mil. CDW's Interest Expense for the three months ended in Dec. 2023 was $ -53 Mil. CDW's Interest Coverage for the quarter that ended in Dec. 2023 was 8.16. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

CDW Interest Expense Historical Data

The historical data trend for CDW's Interest Expense 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 Interest Expense Chart

CDW Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-159.40

-154.90

-150.90

-235.70

-226.60

CDW Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Interest Expense	Get a 7-Day Free Trial															-59.40	-57.70	-58.20	-57.40	-53.30

CDW Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-227 Mil.

CDW (NAS:CDW) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

CDW's Interest Expense for the three months ended in Dec. 2023 was $-53 Mil. Its Operating Income for the three months ended in Dec. 2023 was $435 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was $5,196 Mil.

CDW's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2023 )	/	Interest Expense (Q: Dec. 2023 )
	=	-1	*	435	/	-53.3
	=	8.16

The higher the ratio, the stronger the company's financial strength is.

CDW (CDW) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » CDW Corp (NAS:CDW) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

CDW:Germany C1DW34:Brazil

Address

75 Tri-State International, Lincolnshire, Chicago, IL, USA, 60069

Website

https://www.cdw.com

CDW Corp is a value-added reseller operating in the U.S. (95% of sales) and Canada (5%). The company has more than 100,000 products on its line of cards that range from notebooks to data center software. Roughly half of CDW's revenue comes from midsize and large businesses, with the remaining from small businesses, government agencies, education institutions, and health-care organizations.

Executives

Christina M Corley	officer: See Remarks	780 AEC DRIVE, WOOD DALE IL 60191
Christine A Leahy	officer: See Remarks
Kelly J Grier	director	155 HARLEM AVE., GLENVIEW IL 60025
Donna F Zarcone	director	C/O HARLEY DAVIDSON, 3700 W. JUNEAU AVE, MILWAUKEE WI 53208
Marc Ellis Jones	director	C/O GARDNER DENVER HOLDINGS, INC., 222 EAST ERIE STREET, MILWAUKEE WI 53202
Carolyn Wiesenhahn	officer: See Remarks	200 N. MILWAUKEE AVENUE, VERNON HILLS IL 60061
Peter R Locy	officer: See Remarks	200 N. MILWAUKEE AVENUE, VERNON HILLS IL 60061
Miralles Albert Joseph Jr	officer: See Remarks	151 N. FRANKLIN, CHICAGO IL 60606
Paul J Finnegan	director, 10 percent owner	PO BOX 2000, 3905 DAKOTA STREET SW, ALEXANDRIA MN 56308
Kebo Collin B.	officer: See Remarks	200 N. MILWAUKEE AVENUE, VERNON HILLS IL 60061
Frederick J. Kulevich	officer: See Remarks	200 N. MILWAUKEE AVENUE, VERNON HILLS IL 60061
Sanjay Mehrotra	director	C/O WESTERN DIGITAL CORPORATION, 3355 MICHELSON DRIVE, SUITE 100, IRVINE CA 92612
Anthony R Foxx	director	2710 WYCLIFF ROAD, RALEIGH NC 27607
Ilaria Mocciaro	officer: See Remarks	2301 PATRIOT BLVD, GLENVIEW IL 60026
Matthew A. Troka	officer: See Remarks	200 N. MILWAUKEE AVENUE, VERNON HILLS IL 60061