W.W. Grainger GWW
NYSE GWW
$1,440.39 -13.14 (-0.90%)
At close: Nov 6, 2026 · 4:00 PM EST

W.W. Grainger (GWW) Net Debt Issuances and Repayments (2009 - 2026)

Updated

W.W. Grainger (GWW) posted Net Debt Issuances and Repayments of $222 million for Q3 2026.

Analysis

W.W. Grainger (GWW) Net Debt Issuances and Repayments (2009 - 2026) Analysis & Trends

For the trailing twelve months through Sep 30, 2026, Net Debt Issuances and Repayments at W.W. Grainger was $216 million; for FY2025, it was -$290 million.

  • In prior years, W.W. Grainger's Net Debt Issuances and Repayments was $464 million in FY2024, -$30 million in FY2023, $2 million in FY2022 and -$8 million in FY2021.
  • The Q3 2026 figure stands as the highest quarterly Net Debt Issuances and Repayments since Q3 2024.
  • According to Business Quant data, Net Debt Issuances and Repayments for the three prior quarters was -$3 million (Q2 2026), -$126 million (Q1 2026) and $123 million (Q4 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Debt Issuance (Qtr)
1 W.W. Grainger 67.67 Bn 65.03 Bn 2.01 Bn 222.00 Mn
2 United Rentals 65.48 Bn 64.60 Bn 2.05 Bn 388.00 Mn
3 Fastenal 60.80 Bn 59.80 Bn 1.10 Bn -20.00 Mn
4 Ferguson Enterprises 45.51 Bn 42.73 Bn 2.32 Bn -
5 Sunbelt Rentals Holdings 31.50 Bn 31.38 Bn 1.25 Bn 980.00 Mn
6 Reliance 21.26 Bn 20.31 Bn 1.45 Bn -25.00 Mn
7 Wesco International 14.25 Bn 11.29 Bn 1.57 Bn 71.90 Mn
8 Watsco 11.59 Bn 9.28 Bn 578.93 Mn -1.18 Mn
9 Avantor 10.49 Bn 9.07 Bn 534.80 Mn -63.10 Mn
10 Applied Industrial Technologies 10.39 Bn 10.28 Bn 392.21 Mn 19.69 Mn
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2026 222.00 Mn
Jun 30, 2026 -3.00 Mn
Mar 31, 2026 -126.00 Mn
Dec 31, 2025 -2.00 Mn
Sep 30, 2025 27.00 Mn
Jun 30, 2025 -1.00 Mn
Mar 31, 2025 -502.00 Mn
Dec 31, 2024 -1.00 Mn
Sep 30, 2024 479.00 Mn
Jun 30, 2024 2.00 Mn
Mar 31, 2024 -16.00 Mn
Sep 30, 2023 -18.00 Mn
Mar 31, 2023 -12.00 Mn
Sep 30, 2022 1.00 Mn
Jun 30, 2021 -8.00 Mn
Dec 31, 2020 -8.00 Mn
Sep 30, 2020 -946.00 Mn
Jun 30, 2020 -4.00 Mn
Mar 31, 2020 1.12 Bn
Dec 31, 2019 7.00 Mn
API Access

W.W. Grainger Net Debt Issuances and Repayments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=net-debt-issuances-and-repayments&ticker=GWW&period=max&api_key=YOUR_API_KEY