W.W. Grainger (GWW) Non-Current Debt (2009 - 2026)

W.W. Grainger (GWW) posted quarterly Non-Current Debt of $2.4 billion for Q4 2025, up 3.64% year-over-year from $2.3 billion in Q4 2024, and little changed quarter-over-quarter from $2.4 billion in Q3 2025.

W.W. Grainger (GWW) Non-Current Debt (2009 - 2026) Analysis & Trends

W.W. Grainger (GWW) has reported Non-Current Debt for 17 consecutive years, with $2.4 billion the latest figure, recorded in Q4 2025.

  • In Q4 2025, Non-Current Debt rose 3.64% year-over-year to $2.4 billion; the TTM figure through Dec 2025 stood at $2.4 billion (up 3.64% YoY), while the FY2025 annual figure was $2.4 billion, up 3.64% from the prior year.
  • Non-Current Debt held at $2.4 billion in Q4 2025 per GWW's latest filing, from $2.4 billion in the prior quarter.
  • Across five years, Non-Current Debt topped out at $2.4 billion in Q2 2021 and bottomed at $1.8 billion in Q1 2024.
  • Historically, Non-Current Debt has averaged $2.3 billion across 5 years, with a median of $2.3 billion in 2022.
  • Annual changes were most pronounced in 2021 — Non-Current Debt fell 28.16% — and 2025, when it surged 31.3%.
  • W.W. Grainger's Non-Current Debt stood at $2.4 billion in 2021, then decreased by 3.3% to $2.3 billion in 2022, then retreated by 0.79% to $2.3 billion in 2023, then advanced by 0.57% to $2.3 billion in 2024, then gained by 3.64% to $2.4 billion in 2025.
  • Business Quant data shows GWW's Non-Current Debt at $2.4 billion in Q4 2025, $2.4 billion in Q3 2025, and $2.3 billion in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 W.W. Grainger 62.04 Bn 61.46 Bn 1.98 Bn 2.41 Bn
2 Fastenal 59.03 Bn 58.83 Bn 1.06 Bn 50.00 Mn
3 Ferguson Enterprises 47.99 Bn 47.17 Bn 2.32 Bn 3.98 Bn
4 Wesco International 17.78 Bn 16.97 Bn 1.46 Bn 5.91 Bn
5 Applied Industrial Technologies 13.25 Bn 13.08 Bn 380.80 Mn 347.30 Mn
6 Watsco 11.97 Bn 11.50 Bn 578.93 Mn -
7 Core & Main 8.70 Bn 8.55 Bn 520.00 Mn 2.12 Bn
8 Pool 7.21 Bn 7.18 Bn 540.76 Mn 1.33 Bn
9 Msc Industrial Direct 6.76 Bn 6.69 Bn 430.41 Mn 89.56 Mn
10 Xometry 5.15 Bn 4.63 Bn 87.15 Mn -

Historic Data

Download Data
DateValue
Jun 30, 2026 2.41 Bn
Dec 31, 2025 2.36 Bn
Sep 30, 2025 2.37 Bn
Jun 30, 2025 2.34 Bn
Mar 31, 2025 2.28 Bn
Dec 31, 2024 2.28 Bn
Sep 30, 2024 2.28 Bn
Jun 30, 2024 1.78 Bn
Mar 31, 2024 1.78 Bn
Dec 31, 2023 2.27 Bn
Sep 30, 2023 2.26 Bn
Jun 30, 2023 2.28 Bn
Mar 31, 2023 2.28 Bn
Dec 31, 2022 2.28 Bn
Sep 30, 2022 2.29 Bn
Jun 30, 2022 2.31 Bn
Mar 31, 2022 2.34 Bn
Dec 31, 2021 2.36 Bn
Sep 30, 2021 2.37 Bn
Jun 30, 2021 2.38 Bn