W.W. Grainger, Inc. Net Debt

Net Debt of GWW for past 10 years: annual, quarterly and twelve month trailing (TTM) including Net Debt growth rates and interactive chart. Net debt is the sum of all interest-bearing debt (short-term and long-term) minus cash and short-term investments. A positive number indicates the company's total debt exceeds its cash and short-term investments balances, while a negative number means the company has more cash than its total debt. This figure is also used in Enterprise value calculation.


Highlights and Quick Summary

  • Net Debt for the quarter ending December 30, 2019 was $1.8 Billion (a -2.76% decrease compared to previous quarter)
  • Year-over-year quarterly Net Debt increased by 1.87%
  • Annual Net Debt for 2019 was $1.8 Billion (a 10.23% increase from previous year)
  • Annual Net Debt for 2018 was $1.63 Billion (a -16.68% decrease from previous year)
  • Annual Net Debt for 2017 was $1.96 Billion (a 23.52% increase from previous year)
Visit stockrow.com/GWW for comprehensive keystats, realtime prices, income statement, balance sheet, cash flow statement with 10 years of data, and state-of-the-art screener.

Historical Net Debt of W.W. Grainger, Inc.

Most recent Net Debtof GWW including historical data for past 10 years.

Interactive Chart of Net Debt of W.W. Grainger, Inc.

W.W. Grainger, Inc. Net Debt for the past 10 Years (both Annual and Quarterly)

(All values are in $ million)

Year Q1 Q2 Q3 Q4 Fiscal Year
2019 $1,800.0 $1,851.0 $1,846.0 $1,767.0 $1,800.0
2018 $1,633.0 $1,668.52 $1,928.07 $1,972.67 $1,633.0
2017 $1,960.0 $2,027.26 $2,022.04 $1,628.99 $1,960.0
2016 $1,586.77 $1,604.64 $1,582.43 $1,243.05 $1,586.77
2015 $1,345.62 $1,342.37 $555.13 $153.06 $1,345.62
2014 $200.09 $89.07 $134.13 $94.97 $200.09
2013 $45.3 $-64.37 $-10.79 $-9.23 $45.3
2012 $33.51 $65.29 $226.31 $67.3 $33.51
2011 $61.1 $33.18 $-28.7 $109.44 $61.1
2010 $138.05 $176.76 $81.97 $-66.17 $138.05
2009 $30.76 $-170.88 $93.19 $30.76

Business Profile of W.W. Grainger, Inc.

Sector: Industrial Products
Industry: Ind Prods/Svc
W.W. Grainger, Inc. distributes maintenance, repair, and operating (MRO) products and services in the United States, Canada, and internationally. The company provides material handling equipment, safety and security supplies, lighting and electrical products, power and hand tools, pumps and plumbing supplies, cleaning and maintenance supplies, and metalworking tools, as well as gloves, ladders, motors, and janitorial supplies. It also offers inventory management and technical support services. The company provides its products through branches, sales and service representatives, contact centers, distribution centers, and catalogs, as well as through e-commerce platform. It serves small and mid-sized businesses, large corporations, government entities, and other institutions. W.W. Grainger, Inc. was founded in 1927 and is headquartered in Lake Forest, Illinois.