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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.

  • Quarterly Short term Debt fell 74.75% to $126.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $126.0 million through Dec 2025, down 74.75% year-over-year, with the annual reading at $126.0 million for FY2025, 74.75% down from the prior year.
  • Short term Debt for Q4 2025 was $126.0 million at W.W. Grainger, up from $2.0 million in the prior quarter.
  • The five-year high for Short term Debt was $505.0 million in Q2 2024, with the low at $2.0 million in Q2 2025.
  • Average Short term Debt over 5 years is $146.8 million, with a median of $34.0 million recorded in 2023.
  • The sharpest move saw Short term Debt soared 1430.3% in 2024, then tumbled 99.6% in 2025.
  • Over 5 years, Short term Debt stood at $7.0 million in 2021, then skyrocketed by 400.0% to $35.0 million in 2022, then decreased by 2.86% to $34.0 million in 2023, then soared by 1367.65% to $499.0 million in 2024, then plummeted by 74.75% to $126.0 million in 2025.
  • According to Business Quant data, Short term Debt over the past three periods came in at $126.0 million, $2.0 million, and $2.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.