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 (GWW) has disclosed Long-Term Debt Repayments for 17 consecutive years, with $3.0 million as the latest value 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 for Q4 2025 was $3.0 million at W.W. Grainger, up from $1.0 million in the prior quarter.
  • The five-year high for Long-Term Debt Repayments was $502.0 million in Q1 2025, with the low at $1.0 million in Q4 2024.
  • Average Long-Term Debt Repayments over 5 years is $60.5 million, with a median of $16.0 million recorded in 2022.
  • The sharpest move saw Long-Term Debt Repayments decreased 5.56% in 2024, then skyrocketed 2852.94% in 2025.
  • Over 5 years, Long-Term Debt Repayments stood at $8.0 million in 2021, then soared by 87.5% to $15.0 million in 2022, then rose by 26.67% to $19.0 million in 2023, then crashed by 94.74% to $1.0 million in 2024, then soared by 200.0% to $3.0 million in 2025.
  • According to Business Quant data, Long-Term Debt Repayments over the past three periods came in at $3.0 million, $1.0 million, and $502.0 million for Q4 2025, Q2 2025, and Q1 2025 respectively.