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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 has reported Debt Ratio over the past 17 years, most recently at 0.28 for Q4 2025.

  • Quarterly Debt Ratio fell 11.77% to 0.28 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 0.28 through Dec 2025, down 11.77% year-over-year, with the annual reading at 0.28 for FY2025, 11.77% down from the prior year.
  • Debt Ratio was 0.28 for Q4 2025 at W.W. Grainger, up from 0.27 in the prior quarter.
  • Over five years, Debt Ratio peaked at 0.38 in Q1 2021 and troughed at 0.05 in Q3 2024.
  • The 5-year median for Debt Ratio is 0.29 (2023), against an average of 0.27.
  • Year-over-year, Debt Ratio tumbled 80.65% in 2024 and then soared 390.99% in 2025.
  • A 5-year view of Debt Ratio shows it stood at 0.36 in 2021, then fell by 14.71% to 0.31 in 2022, then decreased by 7.62% to 0.28 in 2023, then increased by 11.45% to 0.31 in 2024, then fell 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).