Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Cost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsReceivables - NetShares IssuedShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuances
Ratios

W.W. Grainger (GWW) Short-Term Debt issuances (2016 - 2025)

W.W. Grainger has reported Short-Term Debt issuances over the past 16 years, most recently at $35.0 million for Q4 2025.

  • Quarterly Short-Term Debt issuances rose 106.96% to $35.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $125.0 million through Dec 2025, changed N/A year-over-year, with the annual reading at $125.0 million for FY2025, N/A changed from the prior year.
  • Short-Term Debt issuances was $35.0 million for Q4 2025 at W.W. Grainger, up from $27.0 million in the prior quarter.
  • Over five years, Short-Term Debt issuances peaked at $500.0 million in Q3 2024 and troughed at -$503.0 million in Q4 2024.
  • The 4-year median for Short-Term Debt issuances is $2.0 million (2024), against an average of $10.8 million.
  • The largest YoY upside for Short-Term Debt issuances was 49900.0% in 2024 against a maximum downside of 7085.71% in 2024.
  • A 4-year view of Short-Term Debt issuances shows it stood at $15.0 million in 2022, then tumbled by 146.67% to -$7.0 million in 2023, then tumbled by 7085.71% to -$503.0 million in 2024, then surged by 106.96% to $35.0 million in 2025.
  • Per Business Quant, the three most recent readings for GWW's Short-Term Debt issuances are $35.0 million (Q4 2025), $27.0 million (Q3 2025), and $62.0 million (Q2 2025).