W.W. GRAINGER, INC. Debt Repayment 2007-2026 | GWW
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What is debt repayment?
Debt repayment represents cash used to pay down outstanding bonds, loans, and other debt obligations as they mature.
What is W.W. GRAINGER, INC.'s current debt repayment?
W.W. GRAINGER, INC. (GWW) annual debt repayment for 2025 was $506.0M, a 1197.44% increase from 2024. W.W. GRAINGER, INC. debt repayment for the quarter ending March 31, 2026 was $1.0M.
What was W.W. GRAINGER, INC.'s debt repayment in 2024?
W.W. GRAINGER, INC. annual debt repayment for 2024 was $39.0M, a 5.41% increase from 2023.
What was W.W. GRAINGER, INC.'s debt repayment in 2023?
W.W. GRAINGER, INC. annual debt repayment for 2023 was $37.0M, a 146.67% increase from 2022.
What is W.W. GRAINGER, INC.'s 5-year debt repayment CAGR?
W.W. GRAINGER, INC. debt repayment grew at a compound annual growth rate (CAGR) of 18.06% from FY2020 to FY2025, going from $1.37B to $506.0M over 5 years.
Debt Repayment History
Year-over-year comparison from 10-K annual reports
Key Statistics
Trend Direction
Growing
CAGR-18.1%
FY2020
$1.37B
→
FY2025
$506.0M
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5 years selected
Debt Repayment History
| Period | Value | Change | Source |
|---|---|---|---|
| FY2025 | $506.0M | +1197.4% | 10-K |
| FY2024 | $39.0M | +5.4% | 10-K |
| FY2023 | $37.0M | +146.7% | 10-K |
| FY2022 | $15.0M | +87.5% | 10-K |
| FY2021 | $8.0M | -99.4% | 10-K |
| FY2020 | $1.37B | +3161.9% | 10-K |
| FY2019 | $42.0M | -56.3% | 10-K |
| FY2018 | $96.0M | +146.2% | 10-K |
| FY2017 | $39.0M | -85.2% | 10-K |
| FY2016 | $263.0M | +397.7% | 10-K |
| FY2015 | $52.8M | -69.1% | 10-K |
| FY2014 | $170.9M | +924.6% | 10-K |
| FY2013 | $16.7M | -92.4% | 10-K |
| FY2012 | $219.9M | +22.7% | 10-K |
| FY2011 | $179.3M | -25.0% | 10-K |
| FY2010 | $239.1M | +1168.1% | 10-K |
| FY2009 | $18.9M | - | 10-K |
| FY2008 | $0 | - | 10-K |
| FY2007 | $0 | - | 10-K |
Company: W.W. GRAINGER, INC.Ticker: GWWSector: OtherIndustry: Wholesale-Durable GoodsView company profile →