CDW Debt Repayment
CDW · Debt Repayment
CDW Debt Repayment
Latest reported$175.00Mperiod ending
CDW Quarterly Debt Repayment ($0.00 → $175.00M)
Quarterly debt repayment
High-resolution chart · PNG
CDW debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 175,000,000 | |
| 3,000,000 | |
| 26,800,000 | |
| -94,299,999 | |
| -211,100,000 | |
| -2,700,000 | |
| -183,600,000 | |
| 350,700,000 | |
| 14,200,000 | |
| -60,000,000 | |
| -300,200,000 | |
| -46,200,000 | |
| 58,700,000 | |
| -21,500,000 | |
| -267,900,000 | |
| -373,100,000 | |
| -106,800,000 | |
| -101,700,000 | |
| 2,655,300,000 | |
| 108,500,000 | |
| -3,800,000 | |
| -3,700,000 | |
| 0 | |
| 27,500,000 | |
| 571,200,000 | |
| 80,100,000 | |
| 20,300,000 | |
| 11,900,000 | |
| -37,600,000 | |
| 140,300,000 | |
| -10,400,000 | |
| -17,400,000 | |
| 9,900,000 | |
| -3,700,000 | |
| -195,500,000 | |
| 133,900,000 | |
| 12,200,000 | |
| -4,000,000 | |
| -3,900,000 | |
| 5,200,000 | |
| -7,000,000 | |
| -7,200,000 | |
| -6,700,000 | |
| -18,400,000 | |
| -3,800,000 | |
| -4,200,000 | |
| -3,900,000 | |
| -4,000,000 | |
| -48,100,000 | |
| -83,400,000 | |
| -165,400,000 | |
| -348,500,000 | |
| 43,700,000 | |
| -93,100,000 | |
| -106,300,000 | |
| 0 | |
| 0 | |
| -202,200,000 | |
| 0 | |
| 0 | |
| -16,700,000 | |
| -143,400,000 | |
| -3,200,000 | |
| -69,600,000 | |
| 43,300,000 | |
| -309,500,000 | |
| -5,700,000 | |
| 835,000 | |
| -9,583,000 | |
| 6,713,000 | |
| 625,000 | |
| -970,000 | |
| -3,580,000 | |
| 2,569,000 | |
| -42,369,000 | |
| 21,597,000 | |
| 34,624,000 | |
| -40,226,000 | |
| 40,226,000 | |
| -1,387,000 | |
| -35,579,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 |