W.W. GRAINGER, INC. Short-Term Debt 2007-2026 | GWW
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What is short-term debt?
Short-term debt includes borrowings and the current portion of long-term debt due within one year.
What is W.W. GRAINGER, INC.'s current short-term debt?
W.W. GRAINGER, INC. (GWW) annual short-term debt for 2025 was $126.0M, a 74.75% decline from 2024. W.W. GRAINGER, INC. short-term debt for the quarter ending March 31, 2026 was $2.0M.
What was W.W. GRAINGER, INC.'s short-term debt in 2024?
W.W. GRAINGER, INC. annual short-term debt for 2024 was $499.0M, a 1367.65% increase from 2023.
What was W.W. GRAINGER, INC.'s short-term debt in 2023?
W.W. GRAINGER, INC. annual short-term debt for 2023 was $34.0M, a 2.86% decline from 2022.
What is W.W. GRAINGER, INC.'s 5-year short-term debt CAGR?
W.W. GRAINGER, INC. short-term debt grew at a compound annual growth rate (CAGR) of 73.56% from FY2020 to FY2025, going from $8.0M to $126.0M over 5 years.
Short-Term Debt History
Year-over-year comparison from 10-K annual reports
Key Statistics
Trend Direction
Stable
CAGR+73.6%
FY2020
$8.0M
→
FY2025
$126.0M
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5 years selected
Short-Term Debt History
| Period | Value | Change | Source |
|---|---|---|---|
| FY2025 | $126.0M | -74.7% | 10-K |
| FY2024 | $499.0M | +1367.6% | 10-K |
| FY2023 | $34.0M | -2.9% | 10-K |
| FY2022 | $35.0M | - | 10-K |
| FY2021 | $0 | -100.0% | 10-K |
| FY2020 | $8.0M | -96.7% | 10-K |
| FY2019 | $246.0M | +203.7% | 10-K |
| FY2018 | $81.0M | +44.6% | 10-K |
| FY2017 | $56.0M | -85.5% | 10-K |
| FY2016 | $386.1M | +9.4% | 10-K |
| FY2015 | $353.1M | +520.6% | 10-K |
| FY2014 | $56.9M | -14.9% | 10-K |
| FY2013 | $66.9M | -15.4% | 10-K |
| FY2012 | $79.1M | -64.3% | 10-K |
| FY2011 | $221.5M | +418.0% | 10-K |
| FY2010 | $42.8M | +23.0% | 10-K |
| FY2009 | $34.8M | +63.6% | 10-K |
| FY2008 | $21.3M | -79.2% | 10-K |
| FY2007 | $102.1M | - | 10-K |
Company: W.W. GRAINGER, INC.Ticker: GWWSector: OtherIndustry: Wholesale-Durable GoodsView company profile →