W.W. Grainger (GWW) Total Debt (2009 - 2025)
W.W. Grainger (GWW) reported Total Debt of $2.5 billion for Q4 2025, down 10.44% year-over-year from $2.8 billion in Q4 2024, and up 5.02% quarter-over-quarter from $2.4 billion in Q3 2025.
W.W. Grainger (GWW) Total Debt (2009 - 2025) Analysis & Trends
W.W. Grainger (GWW) has 17 years of Total Debt data on file, last reported at $2.5 billion in Q4 2025.
- Total Debt for Q4 2025 came in at $2.5 billion, down 10.44% year-over-year; the trailing twelve-month figure through Dec 2025 was $2.5 billion (down 10.44% YoY), and the FY2025 annual result was $2.5 billion, down 10.44% from the prior year.
- Total Debt improved to $2.5 billion in Q4 2025 per GWW's latest filing, 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.
- A 5-year average of $2.1 billion and a median of $2.3 billion in 2022 frame the typical range for Total Debt.
- The sharpest annual moves came in 2024 and 2025: Total Debt tumbled 78.36% in 2024, then jumped 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 declined by 10.44% to $2.5 billion in 2025.
- Business Quant data shows GWW's Total Debt at $2.5 billion in Q4 2025, $2.4 billion in Q3 2025, and $2.3 billion in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | W.W. Grainger | 63.64 Bn | 63.46 Bn | 1.75 Bn | 2.49 Bn |
| 2 | Fastenal | 53.18 Bn | 52.87 Bn | 982.90 Mn | 125.00 Mn |
| 3 | Ferguson Enterprises | 45.51 Bn | 44.69 Bn | 2.32 Bn | 4.13 Bn |
| 4 | Wesco International | 17.33 Bn | 16.62 Bn | 1.29 Bn | 5.76 Bn |
| 5 | Watsco | 14.65 Bn | 14.51 Bn | 427.56 Mn | 486.23 Mn |
| 6 | Qxo | 12.24 Bn | 9.19 Bn | 409.30 Mn | 3.06 Bn |
| 7 | Applied Industrial Technologies | 11.99 Bn | 11.82 Bn | 380.80 Mn | 365.30 Mn |
| 8 | Core & Main | 9.98 Bn | 9.84 Bn | 428.00 Mn | 2.15 Bn |
| 9 | Pool | 7.00 Bn | 6.92 Bn | 329.87 Mn | 1.25 Bn |
| 10 | Msc Industrial Direct | 6.54 Bn | 6.49 Bn | 377.59 Mn | 511.75 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 2.49 Bn |
| Sep 30, 2025 | 2.37 Bn |
| Jun 30, 2025 | 2.34 Bn |
| Mar 31, 2025 | 2.28 Bn |
| Dec 31, 2024 | 2.78 Bn |
| Sep 30, 2024 | 497.00 Mn |
| Jun 30, 2024 | 505.00 Mn |
| Mar 31, 2024 | 501.00 Mn |
| Dec 31, 2023 | 2.30 Bn |
| Sep 30, 2023 | 2.29 Bn |
| Jun 30, 2023 | 2.31 Bn |
| Mar 31, 2023 | 2.32 Bn |
| Dec 31, 2022 | 2.32 Bn |
| Sep 30, 2022 | 2.31 Bn |
| Jun 30, 2022 | 2.33 Bn |
| Mar 31, 2022 | 2.34 Bn |
| Dec 31, 2021 | 2.36 Bn |
| Sep 30, 2021 | 2.37 Bn |
| Jun 30, 2021 | 2.38 Bn |
| Mar 31, 2021 | 2.38 Bn |