Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLiabilities from Discontinued OperationsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTreasury SharesTreasury Shares
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Ratios

W.W. Grainger (GWW) Total Debt (2016 - 2025)

W.W. Grainger has reported Total Debt over the past 17 years, most recently at $2.5 billion for Q4 2025.

  • Quarterly Total Debt fell 10.44% to $2.5 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $2.5 billion through Dec 2025, down 10.44% year-over-year, with the annual reading at $2.5 billion for FY2025, 10.44% down from the prior year.
  • Total Debt was $2.5 billion for Q4 2025 at W.W. Grainger, up from $2.4 billion in the prior quarter.
  • Over five years, Total Debt peaked at $2.8 billion in Q4 2024 and troughed at $497.0 million in Q3 2024.
  • The 5-year median for Total Debt is $2.3 billion (2022), against an average of $2.1 billion.
  • Year-over-year, Total Debt plummeted 78.36% in 2024 and then skyrocketed 376.66% in 2025.
  • A 5-year view of Total Debt shows it stood at $2.4 billion in 2021, then dropped by 1.82% to $2.3 billion in 2022, then fell by 0.82% to $2.3 billion in 2023, then rose by 20.78% to $2.8 billion in 2024, then decreased by 10.44% to $2.5 billion in 2025.
  • Per Business Quant, the three most recent readings for GWW's Total Debt are $2.5 billion (Q4 2025), $2.4 billion (Q3 2025), and $2.3 billion (Q2 2025).