Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Cost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsReceivables - NetShares IssuedShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuances
Ratios

W.W. Grainger (GWW) Long-Term Debt Issuances (2016 - 2020)

W.W. Grainger has reported Long-Term Debt Issuances over the past 9 years, most recently at $1.0 million for Q4 2020.

  • Quarterly Long-Term Debt Issuances changed N/A to $1.0 million in Q4 2020 from the year-ago period, while the trailing twelve-month figure was $1.0 million through Sep 2021, down 99.94% year-over-year, with the annual reading at $91.0 million for FY2025, 81.91% down from the prior year.
  • Long-Term Debt Issuances was $1.0 million for Q4 2020 at W.W. Grainger, down from $83.0 million in the prior quarter.
  • Over five years, Long-Term Debt Issuances peaked at $1.5 billion in Q1 2020 and troughed at -$23.0 million in Q4 2017.
  • The 4-year median for Long-Term Debt Issuances is $1.0 million (2020), against an average of $166.7 million.
  • The largest YoY upside for Long-Term Debt Issuances was 1498.78% in 2017 against a maximum downside of 39589.66% in 2017.
  • A 4-year view of Long-Term Debt Issuances shows it stood at -$58000.0 in 2016, then plummeted by 39589.66% to -$23.0 million in 2017, then skyrocketed by 99.2% to -$185000.0 in 2018, then skyrocketed by 640.54% to $1.0 million in 2020.
  • Per Business Quant, the three most recent readings for GWW's Long-Term Debt Issuances are $1.0 million (Q4 2020), $83.0 million (Q3 2020), and $1.5 billion (Q1 2020).