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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.

  • On a quarterly basis, Long-Term Debt Repayments rose 200.0% to $3.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $506.0 million, a 1197.44% increase, with the full-year FY2025 number at $506.0 million, up 1197.44% from a year prior.
  • Long-Term Debt Repayments was $3.0 million for Q4 2025 at W.W. Grainger, up from $1.0 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $502.0 million in Q1 2025 to a low of $1.0 million in Q4 2024.
  • A 5-year average of $60.5 million and a median of $16.0 million in 2022 define the central range for Long-Term Debt Repayments.
  • Peak YoY movement for Long-Term Debt Repayments: dropped 5.56% in 2024, then soared 2852.94% in 2025.
  • W.W. Grainger's Long-Term Debt Repayments stood at $8.0 million in 2021, then surged by 87.5% to $15.0 million in 2022, then increased by 26.67% to $19.0 million in 2023, then tumbled by 94.74% to $1.0 million in 2024, then surged 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).