W.W. Grainger (GWW) Short-Term Debt repayments (2009 - 2020)

W.W. Grainger (GWW) has 12 years of Short-Term Debt repayments data on file, last reported at $15.0 million in Q3 2020.

• Short-Term Debt repayments for Q3 2020 came in at $15.0 million, up 650.0% year-over-year; the trailing twelve-month figure through Jun 2021 was $15.0 million (down 69.39% YoY), and the FY2022 annual result was $15.0 million, changed N/A from the prior year.
• Short-Term Debt repayments rose to $15.0 million in Q3 2020 per GWW's latest filing, from $5.0 million in the prior quarter.
• Over five years, Short-Term Debt repayments peaked at $45.0 million in Q1 2020 and troughed at -$3.0 million in Q4 2019.
• A 5-year average of $10.1 million and a median of $8.2 million in 2016 frame the typical range for Short-Term Debt repayments.
• The sharpest annual moves came in 2019 and 2020: Short-Term Debt repayments plunged 200.0% in 2019, then soared 650.0% in 2020.
• A 5-year view of Short-Term Debt repayments shows it stood at $4.5 million in 2016, then declined by 26.53% to $3.3 million in 2017, then dropped by 8.95% to $3.0 million in 2018, then sank by 200.0% to -$3.0 million in 2019, then jumped by 600.0% to $15.0 million in 2020.
• Business Quant data shows GWW's Short-Term Debt repayments at $15.0 million in Q3 2020, $5.0 million in Q2 2020, and $45.0 million in Q1 2020.