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 (GWW) has disclosed Short-Term Debt issuances for 16 consecutive years, with $35.0 million as the latest value 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 for Q4 2025 was $35.0 million at W.W. Grainger, up from $27.0 million in the prior quarter.
  • The five-year high for Short-Term Debt issuances was $500.0 million in Q3 2024, with the low at -$503.0 million in Q4 2024.
  • Average Short-Term Debt issuances over 4 years is $10.8 million, with a median of $2.0 million recorded in 2024.
  • Peak annual rise in Short-Term Debt issuances hit 49900.0% in 2024, while the deepest fall reached 7085.71% in 2024.
  • Over 4 years, Short-Term Debt issuances stood at $15.0 million in 2022, then plummeted by 146.67% to -$7.0 million in 2023, then plummeted by 7085.71% to -$503.0 million in 2024, then skyrocketed by 106.96% to $35.0 million in 2025.
  • According to Business Quant data, Short-Term Debt issuances over the past three periods came in at $35.0 million, $27.0 million, and $62.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.