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
DateValue
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