W.W. Grainger (GWW) Short term Debt (2009 - 2026)
W.W. Grainger (GWW) posted quarterly 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 - 2026) Analysis & Trends
W.W. Grainger (GWW) has reported Short term Debt for 17 consecutive years, with $126.0 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Short term Debt fell 74.75% year-over-year to $126.0 million; the TTM figure through Dec 2025 stood at $126.0 million (down 74.75% YoY), while the FY2025 annual figure was $126.0 million, down 74.75% from the prior year.
- Short term Debt rose to $126.0 million in Q4 2025 per GWW's latest filing, from $2.0 million in the prior quarter.
- Across five years, Short term Debt topped out at $505.0 million in Q2 2024 and bottomed at $2.0 million in Q2 2025.
- Historically, Short term Debt has averaged $146.8 million across 5 years, with a median of $34.0 million in 2023.
- Annual changes were most pronounced in 2024 — Short term Debt surged 1430.3% — and 2025, when it sank 99.6%.
- 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 sank 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | W.W. Grainger | 62.04 Bn | 61.46 Bn | 1.98 Bn |
| 2 | Fastenal | 59.03 Bn | 58.83 Bn | 1.06 Bn |
| 3 | Ferguson Enterprises | 47.99 Bn | 47.17 Bn | 2.32 Bn |
| 4 | Wesco International | 17.78 Bn | 16.97 Bn | 1.46 Bn |
| 5 | Applied Industrial Technologies | 13.25 Bn | 13.08 Bn | 380.80 Mn |
| 6 | Watsco | 11.97 Bn | 11.50 Bn | 578.93 Mn |
| 7 | Core & Main | 8.70 Bn | 8.55 Bn | 520.00 Mn |
| 8 | Pool | 7.21 Bn | 7.18 Bn | 540.76 Mn |
| 9 | Msc Industrial Direct | 6.76 Bn | 6.69 Bn | 430.41 Mn |
| 10 | Xometry | 5.15 Bn | 4.63 Bn | 87.15 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 2.00 Mn |
| 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 | 21.00 Mn |