Balance Sheet
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Ratios

W.W. Grainger (GWW) Short term Debt (2016 - 2025)

W.W. Grainger (GWW) has disclosed Short term Debt for 17 consecutive years, with $126.0 million as the latest value for Q4 2025.

  • On a quarterly basis, Short term Debt fell 74.75% to $126.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $126.0 million, a 74.75% decrease, with the full-year FY2025 number at $126.0 million, down 74.75% from a year prior.
  • Short term Debt was $126.0 million for Q4 2025 at W.W. Grainger, up from $2.0 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $505.0 million in Q2 2024 to a low of $2.0 million in Q2 2025.
  • A 5-year average of $146.8 million and a median of $34.0 million in 2023 define the central range for Short term Debt.
  • Peak YoY movement for Short term Debt: surged 1430.3% in 2024, then plummeted 99.6% in 2025.
  • W.W. Grainger's Short term Debt stood at $7.0 million in 2021, then soared by 400.0% to $35.0 million in 2022, then dropped by 2.86% to $34.0 million in 2023, then surged by 1367.65% to $499.0 million in 2024, then crashed by 74.75% to $126.0 million in 2025.
  • Per Business Quant, the three most recent readings for GWW's Short term Debt are $126.0 million (Q4 2025), $2.0 million (Q3 2025), and $2.0 million (Q2 2025).