W.W. Grainger GWW
NYSE GWW
$1,284.85 -24.36 (-1.86%)
At close: Sep 2, 2026 · 4:00 PM EDT

W.W. Grainger (GWW) Interest Expenses (2009 - 2019)

W.W. Grainger (GWW) posted quarterly Interest Expenses of $5.0 million for Q4 2025, down 95.0% year-over-year from $100.0 million in Q4 2024, and down 76.19% quarter-over-quarter from $21.0 million in Q3 2025.

Analysis

W.W. Grainger (GWW) Interest Expenses (2009 - 2019) Analysis & Trends

W.W. Grainger (GWW) has reported Interest Expenses for 17 consecutive years, with $5.0 million the latest figure, recorded in Q4 2025.

  • In Q4 2025, Interest Expenses fell 95.0% year-over-year to $5.0 million; the TTM figure through Dec 2025 stood at $5.0 million (down 95.0% YoY), while the FY2025 annual figure was $192.0 million, up 72.97% from the prior year.
  • Interest Expenses retreated to $5.0 million in Q4 2025 per GWW's latest filing, from $21.0 million in the prior quarter.
  • Across five years, Interest Expenses topped out at $100.0 million in Q4 2024 and bottomed at -$24.0 million in Q1 2021.
  • Historically, Interest Expenses has averaged $8.9 million across 5 years, with a median of $5.0 million in 2025.
  • Annual changes were most pronounced in 2024 — Interest Expenses soared 210.53% — and 2025, when it sank 95.0%.
  • W.W. Grainger's Interest Expenses stood at $70.0 million in 2021, then climbed by 1.43% to $71.0 million in 2022, then sank by 126.76% to -$19.0 million in 2023, then soared by 626.32% to $100.0 million in 2024, then tumbled by 95.0% to $5.0 million in 2025.
  • Business Quant data shows GWW's Interest Expenses at $5.0 million in Q4 2025, $21.0 million in Q3 2025, and $21.0 million in Q2 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Int Expense (Qtr)
1 W.W. Grainger 60.76 Bn 60.17 Bn 1.98 Bn -
2 Fastenal 55.17 Bn 54.97 Bn 1.06 Bn 1.20 Mn
3 Ferguson Enterprises 43.00 Bn 42.18 Bn 2.32 Bn -
4 Wesco International 16.30 Bn 15.49 Bn 1.46 Bn -
5 Applied Industrial Technologies 11.95 Bn 11.82 Bn 411.22 Mn -
6 Watsco 11.80 Bn 11.33 Bn 578.93 Mn -
7 Core & Main 8.27 Bn 8.12 Bn 520.00 Mn 27.00 Mn
8 Pool 6.62 Bn 6.58 Bn 540.76 Mn -
9 Msc Industrial Direct 6.52 Bn 6.45 Bn 430.41 Mn 5.38 Mn
10 Xometry 5.01 Bn 4.49 Bn 87.15 Mn 1.26 Mn
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2019 21.00 Mn
Jun 30, 2019 22.00 Mn
Mar 31, 2019 21.00 Mn
Dec 31, 2018 18.00 Mn
Sep 30, 2018 22.00 Mn
Jun 30, 2018 23.00 Mn
Mar 31, 2018 25.00 Mn
Dec 31, 2017 24.03 Mn
Sep 30, 2017 23.79 Mn
Jun 30, 2017 22.47 Mn
Mar 31, 2017 18.71 Mn
Dec 31, 2016 27.44 Mn
Sep 30, 2016 18.02 Mn
Jun 30, 2016 16.81 Mn
Mar 31, 2016 13.73 Mn
Dec 31, 2015 13.85 Mn
Sep 30, 2015 13.90 Mn
Jun 30, 2015 4.18 Mn
Mar 31, 2015 2.41 Mn
Dec 31, 2014 2.10 Mn