W.W. Grainger (GWW) Interest Expenses (2009 - 2026)
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.
W.W. Grainger (GWW) Interest Expenses (2009 - 2026) 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | W.W. Grainger | 62.04 Bn | 61.46 Bn | 1.98 Bn | 20.00 Mn |
| 2 | Fastenal | 59.03 Bn | 58.83 Bn | 1.06 Bn | 1.30 Mn |
| 3 | Ferguson Enterprises | 47.99 Bn | 47.17 Bn | 2.32 Bn | 22.00 Mn |
| 4 | Wesco International | 17.78 Bn | 16.97 Bn | 1.46 Bn | 570.80 Mn |
| 5 | Applied Industrial Technologies | 13.25 Bn | 13.08 Bn | 380.80 Mn | 30.80 Mn |
| 6 | Watsco | 11.97 Bn | 11.50 Bn | 578.93 Mn | - |
| 7 | Core & Main | 8.70 Bn | 8.55 Bn | 520.00 Mn | 97.00 Mn |
| 8 | Pool | 7.21 Bn | 7.18 Bn | 540.76 Mn | - |
| 9 | Msc Industrial Direct | 6.76 Bn | 6.69 Bn | 430.41 Mn | 5.38 Mn |
| 10 | Xometry | 5.15 Bn | 4.63 Bn | 87.15 Mn | 79.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 20.00 Mn |
| Jun 30, 2026 | 20.00 Mn |
| Dec 31, 2025 | 5.00 Mn |
| Dec 31, 2025 | 5.00 Mn |
| Sep 30, 2025 | 21.00 Mn |
| Sep 30, 2025 | 21.00 Mn |
| Jun 30, 2025 | 21.00 Mn |
| Jun 30, 2025 | 21.00 Mn |
| Mar 31, 2025 | 22.00 Mn |
| Mar 31, 2025 | 22.00 Mn |
| Dec 31, 2024 | 100.00 Mn |
| Dec 31, 2024 | 100.00 Mn |
| Sep 30, 2024 | 21.00 Mn |
| Sep 30, 2024 | 21.00 Mn |
| Jun 30, 2024 | 17.00 Mn |
| Jun 30, 2024 | 17.00 Mn |
| Mar 31, 2024 | 17.00 Mn |
| Mar 31, 2024 | 17.00 Mn |
| Sep 30, 2023 | -19.00 Mn |
| Sep 30, 2023 | -19.00 Mn |