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.
Analysis
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 Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | W.W. Grainger | 60.88 Bn | 60.29 Bn | 1.98 Bn | 2.41 Bn |
| 2 | Fastenal | 55.34 Bn | 55.13 Bn | 1.06 Bn | 120.00 Mn |
| 3 | Ferguson Enterprises | 43.14 Bn | 42.32 Bn | 2.32 Bn | 3.98 Bn |
| 4 | Wesco International | 16.24 Bn | 15.43 Bn | 1.46 Bn | 5.91 Bn |
| 5 | Applied Industrial Technologies | 11.95 Bn | 11.82 Bn | 411.22 Mn | 262.30 Mn |
| 6 | Watsco | 11.85 Bn | 11.39 Bn | 578.93 Mn | - |
| 7 | Core & Main | 8.35 Bn | 8.20 Bn | 520.00 Mn | 2.12 Bn |
| 8 | Pool | 6.58 Bn | 6.55 Bn | 540.76 Mn | 1.33 Bn |
| 9 | Msc Industrial Direct | 6.52 Bn | 6.44 Bn | 430.41 Mn | 89.56 Mn |
| 10 | Xometry | 5.04 Bn | 4.52 Bn | 87.15 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 2.41 Bn |
| Dec 31, 2025 | 2.49 Bn |
| Sep 30, 2025 | 2.37 Bn |
| Jun 30, 2025 | 2.34 Bn |
| Mar 31, 2025 | 2.28 Bn |
| Dec 31, 2024 | 2.78 Bn |
| Sep 30, 2024 | 2.28 Bn |
| Jun 30, 2024 | 1.78 Bn |
| Mar 31, 2024 | 1.78 Bn |
| Dec 31, 2023 | 2.30 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 |