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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |