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
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W.W. Grainger, Inc. (GWW) 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 | Free account |
Against its own ten years
Total debt against peers
| Company | Total debt |
|---|---|
| QXO QXO, Inc. compare | $6.2B |
| WCC WESCO International, Inc. compare | $6.0B |
| FERG Ferguson plc compare | $4.9B |
| GWW W.W. Grainger, Inc. | $2.7B |
| CNM Core & Main, Inc. compare | $2.4B |
| AIT Applied Industrial Technologies, Inc. compare | $282.3M |
| WSO Watsco, Inc. compare | $128.8M |
| FAST Fastenal Company compare | $100.0M |
| WSO.B Watsco, Inc. compare | $9.1M |
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
More on GWW
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement