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W.W. Grainger (GWW) Short-Term Debt repayments (2016 - 2020)

W.W. Grainger (GWW) has disclosed Short-Term Debt repayments for 12 consecutive years, with $15.0 million as the latest value for Q3 2020.

  • On a quarterly basis, Short-Term Debt repayments rose 650.0% to $15.0 million in Q3 2020 year-over-year; TTM through Jun 2021 was $15.0 million, a 69.39% decrease, with the full-year FY2022 number at $15.0 million, changed N/A from a year prior.
  • Short-Term Debt repayments was $15.0 million for Q3 2020 at W.W. Grainger, up from $5.0 million in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $45.0 million in Q1 2020 to a low of -$3.0 million in Q4 2019.
  • A 5-year average of $10.1 million and a median of $8.2 million in 2016 define the central range for Short-Term Debt repayments.
  • Peak YoY movement for Short-Term Debt repayments: tumbled 200.0% in 2019, then soared 650.0% in 2020.
  • W.W. Grainger's Short-Term Debt repayments stood at $4.5 million in 2016, then fell by 26.53% to $3.3 million in 2017, then decreased by 8.95% to $3.0 million in 2018, then crashed by 200.0% to -$3.0 million in 2019, then surged by 600.0% to $15.0 million in 2020.
  • Per Business Quant, the three most recent readings for GWW's Short-Term Debt repayments are $15.0 million (Q3 2020), $5.0 million (Q2 2020), and $45.0 million (Q1 2020).