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 Repayments (2016 - 2025)

W.W. Grainger has reported Long-Term Debt Repayments over the past 17 years, most recently at $3.0 million for Q4 2025.

  • Quarterly Long-Term Debt Repayments rose 200.0% to $3.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $506.0 million through Dec 2025, up 1197.44% year-over-year, with the annual reading at $506.0 million for FY2025, 1197.44% up from the prior year.
  • Long-Term Debt Repayments was $3.0 million for Q4 2025 at W.W. Grainger, up from $1.0 million in the prior quarter.
  • Over five years, Long-Term Debt Repayments peaked at $502.0 million in Q1 2025 and troughed at $1.0 million in Q4 2024.
  • The 5-year median for Long-Term Debt Repayments is $16.0 million (2022), against an average of $60.5 million.
  • Year-over-year, Long-Term Debt Repayments dropped 5.56% in 2024 and then soared 2852.94% in 2025.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $8.0 million in 2021, then skyrocketed by 87.5% to $15.0 million in 2022, then grew by 26.67% to $19.0 million in 2023, then plummeted by 94.74% to $1.0 million in 2024, then skyrocketed by 200.0% to $3.0 million in 2025.
  • Per Business Quant, the three most recent readings for GWW's Long-Term Debt Repayments are $3.0 million (Q4 2025), $1.0 million (Q2 2025), and $502.0 million (Q1 2025).