W.W. Grainger (GWW) Short term Debt (2009 - 2025)
W.W. Grainger (GWW) reported Short term Debt of $126.0 million for Q4 2025, down 74.75% year-over-year from $499.0 million in Q4 2024, and up 6200.0% quarter-over-quarter from $2.0 million in Q3 2025.
W.W. Grainger (GWW) Short term Debt (2009 - 2025) Analysis & Trends
W.W. Grainger (GWW) has 17 years of Short term Debt data on file, last reported at $126.0 million in Q4 2025.
- Short term Debt for Q4 2025 came in at $126.0 million, down 74.75% year-over-year; the trailing twelve-month figure through Dec 2025 was $126.0 million (down 74.75% YoY), and the FY2025 annual result was $126.0 million, down 74.75% from the prior year.
- Short term Debt advanced to $126.0 million in Q4 2025 per GWW's latest filing, from $2.0 million in the prior quarter.
- Over five years, Short term Debt peaked at $505.0 million in Q2 2024 and troughed at $2.0 million in Q2 2025.
- A 5-year average of $146.8 million and a median of $34.0 million in 2023 frame the typical range for Short term Debt.
- The sharpest annual moves came in 2024 and 2025: Short term Debt surged 1430.3% in 2024, then sank 99.6% in 2025.
- A 5-year view of Short term Debt shows it stood at $7.0 million in 2021, then surged by 400.0% to $35.0 million in 2022, then slipped by 2.86% to $34.0 million in 2023, then jumped by 1367.65% to $499.0 million in 2024, then plunged by 74.75% to $126.0 million in 2025.
- Business Quant data shows GWW's Short term Debt at $126.0 million in Q4 2025, $2.0 million in Q3 2025, and $2.0 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | W.W. Grainger | 63.64 Bn | 63.46 Bn | 1.75 Bn |
| 2 | Fastenal | 53.18 Bn | 52.87 Bn | 982.90 Mn |
| 3 | Ferguson Enterprises | 45.51 Bn | 44.69 Bn | 2.32 Bn |
| 4 | Wesco International | 17.33 Bn | 16.62 Bn | 1.29 Bn |
| 5 | Watsco | 14.65 Bn | 14.51 Bn | 427.56 Mn |
| 6 | Qxo | 12.24 Bn | 9.19 Bn | 409.30 Mn |
| 7 | Applied Industrial Technologies | 11.99 Bn | 11.82 Bn | 380.80 Mn |
| 8 | Core & Main | 9.98 Bn | 9.84 Bn | 428.00 Mn |
| 9 | Pool | 7.00 Bn | 6.92 Bn | 329.87 Mn |
| 10 | Msc Industrial Direct | 6.54 Bn | 6.49 Bn | 377.59 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 126.00 Mn |
| Sep 30, 2025 | 2.00 Mn |
| Jun 30, 2025 | 2.00 Mn |
| Mar 31, 2025 | 3.00 Mn |
| Dec 31, 2024 | 499.00 Mn |
| Sep 30, 2024 | 497.00 Mn |
| Jun 30, 2024 | 505.00 Mn |
| Mar 31, 2024 | 501.00 Mn |
| Dec 31, 2023 | 34.00 Mn |
| Sep 30, 2023 | 34.00 Mn |
| Jun 30, 2023 | 33.00 Mn |
| Mar 31, 2023 | 37.00 Mn |
| Dec 31, 2022 | 35.00 Mn |
| Sep 30, 2022 | 16.00 Mn |
| Jun 30, 2022 | 17.00 Mn |
| Mar 31, 2021 | 7.00 Mn |
| Dec 31, 2020 | 8.00 Mn |
| Jun 30, 2020 | 15.00 Mn |
| Mar 31, 2020 | 17.00 Mn |
| Dec 31, 2019 | 55.00 Mn |