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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

W.W. Grainger (GWW) Debt Ratio (2016 - 2025)

W.W. Grainger (GWW) has disclosed Debt Ratio for 17 consecutive years, with 0.28 as the latest value for Q4 2025.

  • On a quarterly basis, Debt Ratio fell 11.77% to 0.28 in Q4 2025 year-over-year; TTM through Dec 2025 was 0.28, a 11.77% decrease, with the full-year FY2025 number at 0.28, down 11.77% from a year prior.
  • Debt Ratio was 0.28 for Q4 2025 at W.W. Grainger, up from 0.27 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.38 in Q1 2021 to a low of 0.05 in Q3 2024.
  • A 5-year average of 0.27 and a median of 0.29 in 2023 define the central range for Debt Ratio.
  • Peak YoY movement for Debt Ratio: tumbled 80.65% in 2024, then soared 390.99% in 2025.
  • W.W. Grainger's Debt Ratio stood at 0.36 in 2021, then dropped by 14.71% to 0.31 in 2022, then fell by 7.62% to 0.28 in 2023, then rose by 11.45% to 0.31 in 2024, then dropped by 11.77% to 0.28 in 2025.
  • Per Business Quant, the three most recent readings for GWW's Debt Ratio are 0.28 (Q4 2025), 0.27 (Q3 2025), and 0.26 (Q2 2025).