W.W. Grainger, Inc.

GWW Industrials Industrial Distribution

W.W. Grainger, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $17.9 billion, up 4.51% from fiscal 2024.

Revenue
+11.3%
EPS
+113.8%
Free cash flow
+61.1%
Total debt
+13.3%

Quarter to September 2026, against a year earlier

1,451.80 37.59 −2.52%
Market cap
$68.4B
P/E
31.4×
Fwd P/E
29.2×
Dividend yield
0.65%
F-score
6/9
Altman Z
11.75
Beneish M
−2.51
Dividend safety
96/100

W.W. Grainger, Inc. (GWW) Total debt

Alert me on Total debt

W.W. Grainger, Inc.'s total debt at the end of fiscal 2025 was $2.5B, down 10.4% from $2.8B in fiscal 2024. At the end of the quarter to 30 September 2026 it was $2.7B. Over the past ten years it has ranged from $1.6B (fiscal 2015) to $2.8B (fiscal 2024); the current reading is higher than 91% of that period. W.W. Grainger, Inc. ranks 5th of 25 Industrial Distribution companies by total debt.

Total debt, annual

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Annual newest first

Period Total debt Change
FY2025 $2.5B (10.44%)
FY2024 $2.8B 20.78%
FY2023 $2.3B (0.82%)
FY2022 $2.3B (4.49%)
FY2021 $2.4B 1.29%
FY2020 $2.4B 10.97%
FY2019 $2.2B (0.51%)
FY2018 $2.2B (5.07%)
FY2017 $2.3B 22.90%
FY2016 $1.9B 13.76%

Quarterly newest first

Period Total debt Change
Sep 2026 $2.7B 11.50%
Jun 2026 $2.4B (0.12%)
Mar 2026 $2.4B (3.09%)
Dec 2025 $2.5B 5.02%
43 more quarters

Against its own ten years

Low $1.6B High $2.8B
Ten-year median $2.3B
Current reading's percentile 91

Total debt against peers

What Total debt is

Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.

Long Term Debt (Total) + Current Part of Debt

The full definition of Total debt →

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