Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
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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.

  • On a quarterly basis, Short-Term Debt issuances rose 106.96% to $35.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $125.0 million, a N/A change, with the full-year FY2025 number at $125.0 million, changed N/A from a year prior.
  • Short-Term Debt issuances was $35.0 million for Q4 2025 at W.W. Grainger, up from $27.0 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $500.0 million in Q3 2024 to a low of -$503.0 million in Q4 2024.
  • A 4-year average of $10.8 million and a median of $2.0 million in 2024 define the central range for Short-Term Debt issuances.
  • Biggest YoY gain for Short-Term Debt issuances was 49900.0% in 2024; the steepest drop was 7085.71% in 2024.
  • W.W. Grainger's Short-Term Debt issuances stood at $15.0 million in 2022, then crashed by 146.67% to -$7.0 million in 2023, then crashed by 7085.71% to -$503.0 million in 2024, then soared 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).