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
DateValue
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