W.W. Grainger, Inc. (GWW) Debt Components
- 2026-06-30: Long-term Debt, Current MaturitiesUSD $2.00M; Long-term Debt, Excluding Current MaturitiesUSD $2.41B; Long-term DebtUSD $2.41B; Long-term Debt, Fair ValueUSD $2.13B.
- 2026-03-31: Long-term Debt, Current MaturitiesUSD $2.00M; Long-term Debt, Excluding Current MaturitiesUSD $2.41B; Long-term DebtUSD $2.41B; Long-term Debt, Fair ValueUSD $2.14B.
- 2025-12-31: Long-term Debt, Current MaturitiesUSD $126.00M; Long-term Debt, Excluding Current MaturitiesUSD $2.36B; Long-term DebtUSD $2.49B; Long-term Debt, Fair ValueUSD $2.24B.
- 2025-12-31: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD (m); Long-term Debt, Fair ValueUSD (m).
W.W. Grainger, Inc. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt USD | Long-term Debt, Fair Value USD | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net USD | Commercial Paper USD | Short-term Debt USD | Long-term Line of Credit USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Line of Credit Facility, Maximum Borrowing Capacity USD | Long-term Debt, Gross USD | Debt Instrument, Repurchase Amount USD | Debt Instrument, Repurchased Face Amount USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $2.00M | $2.41B | $2.41B | $2.13B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $2.00M | $2.41B | $2.41B | $2.14B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $126.00M | $2.36B | $2.49B | $2.24B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | (m) | (m) | $21.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $2.00M | $2.37B | $2.37B | $2.13B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $2.00M | $2.34B | $2.34B | $2.06B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $3.00M | $2.28B | $2.28B | $2.00B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $499.00M | $2.28B | $2.78B | $2.49B | $22.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $497.00M | $2.78B | $2.28B | $2.12B | $21.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $505.00M | $2.29B | $1.78B | $1.52B | $17.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $501.00M | $2.28B | $1.78B | $1.59B | $17.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $34.00M | $2.27B | $2.30B | $2.15B | $19.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.32B | (m) | (m) |
| 2023-09-30 | $34.00M | $2.26B | (m) | (m) | $-19.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.31B | (m) | (m) |
| 2023-06-30 | $33.00M | $2.27B | (m) | (m) | $-20.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.33B | (m) | (m) |
| 2023-03-31 | $37.00M | $2.28B | (m) | (m) | $-21.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.34B | (m) | (m) |
| 2022-12-31 | $35.00M | $2.28B | (m) | (m) | $21.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.34B | (m) | (m) |
| 2022-09-30 | $16.00M | $2.29B | (m) | (m) | $-21.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.33B | (m) | (m) |
| 2022-06-30 | $17.00M | $2.31B | (m) | (m) | $-22.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.35B | (m) | (m) |
| 2022-03-31 | (m) | $2.34B | (m) | (m) | $-22.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.36B | (m) | (m) |
| 2021-12-31 | $0.00 | $2.36B | (m) | (m) | $23.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.38B | (m) | (m) |
| 2021-09-30 | $0.00 | $2.37B | (m) | (m) | $-23.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.40B | (m) | (m) |
| 2021-06-30 | $0.00 | $2.38B | (m) | (m) | $-23.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.40B | (m) | (m) |
| 2021-03-31 | $7.00M | $2.37B | (m) | (m) | $-24.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.40B | (m) | (m) |
| 2020-12-31 | $8.00M | $2.39B | (m) | (m) | $24.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.42B | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | $12.00M | $2.39B | (m) | (m) | $-25.00M | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.42B | (m) | (m) |
| 2020-06-30 | $21.00M | $3.30B | (m) | (m) | $-27.00M | (m) | $15.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.35B | (m) | (m) |
| 2020-03-31 | $21.00M | $3.30B | (m) | (m) | $-27.00M | (m) | $17.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.35B | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.80B | $3.00B |
| 2019-12-31 | $246.00M | $1.91B | (m) | (m) | $21.00M | (m) | $55.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.18B | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $129.00M | $0.00 | $0.00 | $6.00M | $1.80B | (m) | (m) | (m) | (m) |
| 2019-09-30 | $219.00M | $1.92B | (m) | (m) | $-21.00M | (m) | $51.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.16B | (m) | (m) |
| 2019-06-30 | $81.00M | $2.08B | (m) | (m) | $-22.00M | (m) | $51.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.18B | (m) | (m) |
| 2019-03-31 | $82.00M | $2.08B | (m) | (m) | $-22.00M | (m) | $52.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.18B | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.80B | $3.00B |
| 2018-12-31 | $81.00M | $2.09B | (m) | (m) | $22.00M | (m) | $49.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.19B | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $182.00M | $126.00M | $4.00M | $0.00 | $1.80B | (m) | (m) | (m) | (m) |
| 2018-09-30 | $36.97M | $2.15B | (m) | (m) | $22.61M | (m) | $49.43M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.21B | (m) | (m) |
| 2018-06-30 | $30.17M | $2.21B | (m) | (m) | $22.87M | (m) | $54.22M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.26B | (m) | (m) |
| 2018-03-31 | $30.28M | $2.24B | (m) | (m) | $23.19M | (m) | $137.64M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.30B | (m) | (m) |
| 2017-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.80B | $3.00B |
| 2017-12-31 | $39.00M | $2.25B | (m) | (m) | $23.00M | (m) | $56.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.31B | (m) | (m) |
| 2017-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $144.16M | $190.77M | $136.54M | $10.00K | $1.80B | (m) | (m) | (m) | (m) |
| 2017-09-30 | $41.84M | $2.27B | $2.34B | (m) | $23.98M | (m) | $11.35M | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | $900.00M | (m) | (m) | (m) |
| 2017-06-30 | $29.23M | $2.27B | $2.32B | (m) | $24.27M | (m) | $129.07M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | $20.07M | $1.85B | $1.89B | (m) | $18.83M | (m) | $421.56M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | $19.97M | $1.84B | (m) | (m) | $19.12M | (m) | $386.14M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.88B | (m) | (m) |
| 2016-12-31 | (m) | (m) | $1.88B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $29.34M | $128.67M | $179.32M | $115.74M | $1.41B | (m) | (m) | (m) | (m) |
| 2016-09-30 | $16.49M | $1.87B | (m) | (m) | $19.45M | (m) | $387.68M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | $132.62M | $1.77B | (m) | (m) | $19.27M | (m) | $372.85M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | $135.83M | $1.39B | (m) | (m) | (m) | (m) | $569.37M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | $247.35M | $1.39B | (m) | (m) | $12.95M | (m) | $353.07M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.65B | (m) | (m) |
| 2015-12-31 | (m) | (m) | $1.39B | (m) | (m) | (m) | (m) | (m) | (m) | $15.59M | $30.40M | $141.98M | $205.31M | $1.01B | (m) | (m) | (m) | (m) |
| 2015-09-30 | $149.90M | $1.45B | (m) | (m) | (m) | (m) | $211.69M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | $26.27M | $1.35B | (m) | (m) | (m) | (m) | $30.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-03-31 | $25.42M | $371.07M | (m) | (m) | (m) | (m) | $231.53M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | $23.40M | $403.33M | $403.33M | (m) | (m) | (m) | $56.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $247.64M | $2.85M | $1.77M | $148.06M | $4.22M | (m) | (m) | (m) | (m) |
| 2014-09-30 | $23.61M | $385.19M | (m) | (m) | (m) | (m) | $48.39M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | $33.35M | $432.49M | (m) | (m) | (m) | $55.00M | $101.62M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-03-31 | $32.47M | $438.07M | (m) | (m) | (m) | $40.00M | $104.17M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | $30.43M | $445.51M | $445.51M | (m) | (m) | (m) | $66.86M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $35.12M | $393.89M | $1.39M | $1.11M | $14.01M | (m) | (m) | (m) | (m) |
| 2013-09-30 | $27.50M | $448.13M | (m) | (m) | (m) | (m) | $73.02M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-08-22 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $600.00M | (m) | (m) | (m) |
| 2013-06-30 | $25.50M | $452.45M | (m) | (m) | (m) | (m) | $70.01M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-03-31 | $21.76M | $454.53M | (m) | (m) | (m) | (m) | $73.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | $18.52M | $467.05M | $467.05M | (m) | (m) | (m) | $79.07M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $27.41M | $34.73M | $388.03M | $1.93M | $14.95M | (m) | (m) | (m) | (m) |
| 2012-09-30 | $6.39M | $479.70M | (m) | (m) | (m) | (m) | $76.00M | (m) | (m) | $7.50M | $18.70M | $26.30M | $247.50M | (m) | (m) | (m) | (m) | (m) |
| 2012-06-30 | $2.56M | $473.50M | (m) | (m) | (m) | (m) | $72.49M | (m) | (m) | $7.50M | $18.70M | $26.30M | $247.50M | (m) | (m) | (m) | (m) | (m) |
| 2012-03-31 | $214.50M | $191.55M | (m) | (m) | (m) | (m) | $117.64M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | $221.54M | $175.06M | $175.06M | (m) | (m) | (m) | $119.97M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | $9.55M | $9.55M | $9.54M | $138.55M | $7.86M | (m) | (m) | (m) | (m) |
| 2011-09-30 | $230.43M | $163.42M | (m) | (m) | (m) | (m) | $213.58M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | $236.54M | $200.47M | (m) | (m) | (m) | (m) | $49.22M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | $30.79M | $413.34M | (m) | (m) | (m) | (m) | $45.77M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | $31.06M | $420.45M | $420.45M | (m) | (m) | $200.00M | $42.77M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $31.06M | $220.04M | $99.00K | $200.03M | $22.00K | $253.00K | (m) | (m) | (m) | (m) |
| 2010-09-30 | $35.77M | $427.50M | (m) | (m) | (m) | (m) | $41.88M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-07-16 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $400.00M | (m) | (m) | (m) |
| 2010-06-30 | $57.31M | $412.71M | (m) | (m) | (m) | (m) | $38.33M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-03-31 | $57.30M | $425.00M | (m) | (m) | (m) | (m) | $35.25M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | $53.13M | $437.50M | (m) | (m) | (m) | (m) | $34.78M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-09-30 | $46.26M | $454.89M | (m) | (m) | (m) | (m) | $33.65M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-06-30 | (m) | $467.39M | (m) | (m) | (m) | (m) | $25.50M | (m) | $42.09M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2008-12-31 | $21.26M | $488.23M | (m) | (m) | (m) | (m) | $19.96M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2008-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $21.26M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2007-12-31 | $4.59M | $4.89M | (m) | (m) | (m) | (m) | $102.06M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |