W.W. Grainger (GWW) Total Debt (2009 - 2026)
W.W. Grainger (GWW) posted quarterly Total Debt of $2.5 billion for Q4 2025, down 10.44% year-over-year from $2.8 billion in Q4 2024, and up 4.93% quarter-over-quarter from $2.4 billion in Q3 2025.
W.W. Grainger (GWW) Total Debt (2009 - 2026) Analysis & Trends
W.W. Grainger (GWW) has reported Total Debt for 17 consecutive years, with $2.5 billion the latest figure, recorded in Q4 2025.
- In Q4 2025, Total Debt fell 10.44% year-over-year to $2.5 billion; the TTM figure through Dec 2025 stood at $2.5 billion (down 10.44% YoY), while the FY2025 annual figure was $2.5 billion, down 10.44% from the prior year.
- Total Debt advanced to $2.5 billion in Q4 2025 per GWW's latest filing, from $2.4 billion in the prior quarter.
- Across five years, Total Debt topped out at $2.8 billion in Q4 2024 and bottomed at $2.3 billion in Q1 2025.
- Historically, Total Debt has averaged $2.4 billion across 5 years, with a median of $2.3 billion in 2022.
- Annual changes were most pronounced in 2021 — Total Debt decreased 28.4% — and 2024, when it increased 21.01%.
- W.W. Grainger's Total Debt stood at $2.4 billion in 2021, then declined by 1.82% to $2.3 billion in 2022, then retreated by 0.82% to $2.3 billion in 2023, then gained by 20.78% to $2.8 billion in 2024, then fell 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | W.W. Grainger | 62.04 Bn | 61.46 Bn | 1.98 Bn | 2.41 Bn |
| 2 | Fastenal | 59.03 Bn | 58.83 Bn | 1.06 Bn | 120.00 Mn |
| 3 | Ferguson Enterprises | 47.99 Bn | 47.17 Bn | 2.32 Bn | 4.13 Bn |
| 4 | Wesco International | 17.78 Bn | 16.97 Bn | 1.46 Bn | 5.94 Bn |
| 5 | Applied Industrial Technologies | 13.25 Bn | 13.08 Bn | 380.80 Mn | 365.30 Mn |
| 6 | Watsco | 11.97 Bn | 11.50 Bn | 578.93 Mn | 119.72 Mn |
| 7 | Core & Main | 8.70 Bn | 8.55 Bn | 520.00 Mn | 2.14 Bn |
| 8 | Pool | 7.21 Bn | 7.18 Bn | 540.76 Mn | 1.34 Bn |
| 9 | Msc Industrial Direct | 6.76 Bn | 6.69 Bn | 430.41 Mn | 506.77 Mn |
| 10 | Xometry | 5.15 Bn | 4.63 Bn | 87.15 Mn | 85.48 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 2.41 Bn |
| 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 | 2.78 Bn |
| Jun 30, 2024 | 2.29 Bn |
| Mar 31, 2024 | 2.28 Bn |
| 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 |