W.W. Grainger, Inc. Proceeds from Long-Term Debt Issued
W.W. Grainger, Inc. (GWW) reported Proceeds from Long-Term Debt Issued of $91.00 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-19.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfLongTermDebt · last filed 2026-02-19
- W.W. Grainger, Inc. proceeds from issuance of long-term debt for the quarter ending 2021-12-31 was $0.00, a 100.00% decline year-over-year.
- W.W. Grainger, Inc. proceeds from issuance of long-term debt for the quarter ending 2021-09-30 was $0.00, a 100.00% decline year-over-year.
- W.W. Grainger, Inc. proceeds from issuance of long-term debt for the quarter ending 2021-06-30 was $0.00.
- W.W. Grainger, Inc. proceeds from issuance of long-term debt for the quarter ending 2021-03-31 was $0.00, a 100.00% decline year-over-year.
- W.W. Grainger, Inc. proceeds from issuance of long-term debt for fiscal 2025 was $91.00M, a 81.91% decline from fiscal 2024.
- W.W. Grainger, Inc. proceeds from issuance of long-term debt for fiscal 2024 was $503.00M, a 7085.71% increase from fiscal 2023.
- W.W. Grainger, Inc. proceeds from issuance of long-term debt for fiscal 2023 was $7.00M, a 56.25% decline from fiscal 2022.
- W.W. Grainger, Inc. proceeds from issuance of long-term debt for fiscal 2022 was $16.00M.
| Period end | Proceeds from Issuance of Long-term Debt 3 month | Proceeds from Issuance of Long-term Debt 6 month | Proceeds from Issuance of Long-term Debt 9 month | Proceeds from Issuance of Long-term Debt 12 month | Proceeds from Issuance of Long-term Debt 12 month as first filed |
|---|---|---|---|---|---|
| 2025-12-31 | $91.00M 10-K · filed 2026-02-19 | ||||
| 2024-12-31 | $503.00M 10-K · filed 2026-02-19 | ||||
| 2023-12-31 | $7.00M 10-K · filed 2026-02-19 | ||||
| 2022-12-31 | $16.00M 10-K · filed 2025-02-20 | $0.00 10-K · filed 2023-02-21 | |||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $0.00 derived: sum of 2 quarters · filed 2024-02-22 | $0.00 derived: sum of 3 quarters · filed 2024-02-22 | $0.00 10-K · filed 2024-02-22 | |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-29 | $0.00 derived: sum of 2 quarters · filed 2021-10-29 | $0.00 10-Q · filed 2021-10-29 | $1.00M derived: sum of 4 quarters · filed 2023-02-21 | |
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | $0.00 10-Q · filed 2021-07-30 | $1.00M derived: sum of 3 quarters · filed 2023-02-21 | $84.00M derived: sum of 4 quarters · filed 2023-02-21 | |
| 2021-03-31 | $0.00 10-Q · filed 2021-04-30 | $1.00M derived: sum of 2 quarters · filed 2023-02-21 | $84.00M derived: sum of 3 quarters · filed 2023-02-21 | $84.00M derived: sum of 4 quarters · filed 2023-02-21 | |
| 2020-12-31 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-21 | $84.00M derived: sum of 2 quarters · filed 2023-02-21 | $84.00M derived: sum of 3 quarters · filed 2023-02-21 | $1.58B 10-K · filed 2023-02-21 | |
| 2020-09-30 | $83.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-29 | $83.00M derived: sum of 2 quarters · filed 2021-10-29 | $1.58B 10-Q · filed 2021-10-29 | $1.58B derived: sum of 4 quarters · filed 2022-02-23 | |
| 2020-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | $1.50B 10-Q · filed 2021-07-30 | $1.50B derived: sum of 3 quarters · filed 2022-02-23 | $1.50B derived: sum of 4 quarters · filed 2022-02-23 | |
| 2020-03-31 | $1.50B 10-Q · filed 2021-04-30 | $1.50B derived: sum of 2 quarters · filed 2022-02-23 | $1.50B derived: sum of 3 quarters · filed 2022-02-23 | $1.50B derived: sum of 4 quarters · filed 2022-02-23 | |
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | $0.00 derived: sum of 2 quarters · filed 2022-02-23 | $0.00 derived: sum of 3 quarters · filed 2022-02-23 | $0.00 10-K · filed 2022-02-23 | |
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-22 | $0.00 derived: sum of 2 quarters · filed 2020-10-22 | $0.00 10-Q · filed 2020-10-22 | -$185.00K derived: sum of 4 quarters · filed 2021-02-24 | |
| 2019-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-23 | $0.00 10-Q · filed 2020-07-23 | -$185.00K derived: sum of 3 quarters · filed 2021-02-24 | $0.00 derived: sum of 4 quarters · filed 2021-02-24 | |
| 2019-03-31 | $0.00 10-Q · filed 2020-04-23 | -$185.00K derived: sum of 2 quarters · filed 2021-02-24 | $0.00 derived: sum of 3 quarters · filed 2021-02-24 | -$103.00K derived: sum of 4 quarters · filed 2021-02-24 | |
| 2018-12-31 | -$185.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | $0.00 derived: sum of 2 quarters · filed 2021-02-24 | -$103.00K derived: sum of 3 quarters · filed 2021-02-24 | $0.00 10-K · filed 2021-02-24 | |
| 2018-09-30 | $185.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | $82.00K derived: sum of 2 quarters · filed 2018-11-01 | $185.00K 10-Q · filed 2018-11-01 | -$22.84M derived: sum of 4 quarters · filed 2020-02-20 | |
| 2018-06-30 | -$103.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-26 | $0.00 10-Q · filed 2018-07-26 | -$23.02M derived: sum of 3 quarters · filed 2020-02-20 | -$14.67M derived: sum of 4 quarters · filed 2020-02-20 | |
| 2018-03-31 | $103.00K 10-Q · filed 2018-04-27 | -$22.92M derived: sum of 2 quarters · filed 2020-02-20 | -$14.57M derived: sum of 3 quarters · filed 2020-02-20 | $397.19M derived: sum of 4 quarters · filed 2020-02-20 | |
| 2017-12-31 | -$23.02M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | -$14.67M derived: sum of 2 quarters · filed 2020-02-20 | $397.08M derived: sum of 3 quarters · filed 2020-02-20 | $401.00M 10-K · filed 2020-02-20 | $401.76M 10-K · filed 2018-02-26 |
| 2017-09-30 | $8.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | $420.10M derived: sum of 2 quarters · filed 2018-11-01 | $424.02M 10-Q · filed 2018-11-01 | $423.96M derived: sum of 4 quarters · filed 2019-02-28 | |
| 2017-06-30 | $411.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-26 | $415.67M 10-Q · filed 2018-07-26 | $415.61M derived: sum of 3 quarters · filed 2019-02-28 | $538.39M derived: sum of 4 quarters · filed 2019-02-28 | |
| 2017-03-31 | $3.92M 10-Q · filed 2018-04-27 | $3.86M derived: sum of 2 quarters · filed 2019-02-28 | $126.63M derived: sum of 3 quarters · filed 2019-02-28 | $519.67M derived: sum of 4 quarters · filed 2019-02-28 | |
| 2016-12-31 | -$58.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $122.72M derived: sum of 2 quarters · filed 2019-02-28 | $515.75M derived: sum of 3 quarters · filed 2019-02-28 | $516.00M 10-K · filed 2019-02-28 | $515.99M 10-K · filed 2017-02-28 |
| 2016-09-30 | $122.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-26 | $515.81M derived: sum of 2 quarters · filed 2017-10-26 | $516.06M 10-Q · filed 2017-10-26 | $581.88M derived: sum of 4 quarters · filed 2018-02-26 | |
| 2016-06-30 | $393.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-27 | $393.28M 10-Q · filed 2017-07-27 | $459.11M derived: sum of 3 quarters · filed 2018-02-26 | $704.59M derived: sum of 4 quarters · filed 2018-02-26 | |
| 2016-03-31 | $245.00K 10-Q · filed 2017-04-27 | $66.07M derived: sum of 2 quarters · filed 2018-02-26 | $311.55M derived: sum of 3 quarters · filed 2018-02-26 | ||
| 2015-12-31 | $65.83M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-26 | $311.30M derived: sum of 2 quarters · filed 2018-02-26 | $1.31B 10-K · filed 2018-02-26 | ||
| 2015-09-30 | $245.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-28 | $1.24B 10-Q · filed 2016-10-28 | |||
| 2015-06-30 | $995.88M 10-Q · filed 2016-07-28 | ||||
| 2014-12-31 | $38.86M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $95.51M derived: sum of 2 quarters · filed 2017-02-28 | $150.50M 10-K · filed 2017-02-28 | ||
| 2014-09-30 | $56.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-29 | $111.65M 10-Q · filed 2015-10-29 | |||
| 2014-06-30 | $55.00M 10-Q · filed 2015-07-30 | ||||
| 2013-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $0.00 derived: sum of 2 quarters · filed 2016-02-29 | $3.75M derived: sum of 3 quarters · filed 2016-02-29 | $0.00 10-K · filed 2016-02-29 | |
| 2013-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-31 | $3.75M derived: sum of 2 quarters · filed 2013-10-31 | $0.00 10-Q · filed 2013-10-31 | $0.00 derived: sum of 4 quarters · filed 2015-02-27 | |
| 2013-06-30 | $3.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-01 | $0.00 10-Q · filed 2013-08-01 | $0.00 derived: sum of 3 quarters · filed 2015-02-27 | $0.00 derived: sum of 4 quarters · filed 2015-02-27 | |
| 2013-03-31 | -$3.75M 10-Q · filed 2013-04-25 | -$3.75M derived: sum of 2 quarters · filed 2015-02-27 | -$3.75M derived: sum of 3 quarters · filed 2015-02-27 | $293.00M derived: sum of 4 quarters · filed 2015-02-27 | |
| 2012-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $0.00 derived: sum of 2 quarters · filed 2015-02-27 | $296.75M derived: sum of 3 quarters · filed 2015-02-27 | $300.00M 10-K · filed 2015-02-27 | |
| 2012-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-31 | $296.75M derived: sum of 2 quarters · filed 2013-10-31 | $300.00M 10-Q · filed 2013-10-31 | $300.00M derived: sum of 4 quarters · filed 2014-02-27 | |
| 2012-06-30 | $296.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-01 | $300.00M 10-Q · filed 2013-08-01 | $300.00M derived: sum of 3 quarters · filed 2014-02-27 | $472.46M derived: sum of 4 quarters · filed 2014-02-27 | |
| 2012-03-31 | $3.25M 10-Q · filed 2013-04-25 | $3.25M derived: sum of 2 quarters · filed 2014-02-27 | $175.72M derived: sum of 3 quarters · filed 2014-02-27 | ||
| 2011-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | $172.46M derived: sum of 2 quarters · filed 2014-02-27 | $172.46M 10-K · filed 2014-02-27 | ||
| 2011-09-30 | $172.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-01 | $172.46M 10-Q · filed 2012-11-01 | |||
| 2011-06-30 | $0.00 10-Q · filed 2012-07-26 | ||||
| 2010-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | $200.00M 10-K · filed 2013-02-28 | $0.00 10-K · filed 2011-02-28 | ||
| 2010-09-30 | $200.00M 10-Q · filed 2011-10-27 | ||||
| 2009-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-28 | $0.00 derived: sum of 2 quarters · filed 2012-02-28 | $0.00 10-K · filed 2012-02-28 | ||
| 2009-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-28 | $0.00 10-Q · filed 2010-10-28 | |||
| 2009-06-30 | $0.00 10-Q · filed 2009-07-31 | ||||
| 2008-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-28 | $0.00 derived: sum of 2 quarters · filed 2011-02-28 | $500.00M 10-K · filed 2011-02-28 | ||
| 2008-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2009-10-29 | $500.00M 10-Q · filed 2009-10-29 | |||
| 2008-06-30 | $500.00M 10-Q · filed 2009-07-31 | ||||
| 2007-12-31 | $0.00 10-K · filed 2010-02-25 |