W.W. Grainger, Inc. Repayments of Long-Term Debt
W.W. Grainger, Inc. (GWW) reported Repayments of Long-Term Debt of $4.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-08-04
- W.W. Grainger, Inc. repayments of long-term debt for the quarter ending 2026-06-30 was $3.00M, a 200.00% increase year-over-year.
- W.W. Grainger, Inc. repayments of long-term debt for the quarter ending 2026-03-31 was $1.00M, a 99.80% decline year-over-year.
- W.W. Grainger, Inc. repayments of long-term debt for the quarter ending 2025-12-31 was $3.00M, a 200.00% increase year-over-year.
- W.W. Grainger, Inc. repayments of long-term debt for the quarter ending 2025-09-30 was $0.00, a 100.00% decline year-over-year.
- W.W. Grainger, Inc. repayments of long-term debt for fiscal 2025 was $506.00M, a 1197.44% increase from fiscal 2024.
- W.W. Grainger, Inc. repayments of long-term debt for fiscal 2024 was $39.00M, a 5.41% increase from fiscal 2023.
- W.W. Grainger, Inc. repayments of long-term debt for fiscal 2023 was $37.00M, a 146.67% increase from fiscal 2022.
- W.W. Grainger, Inc. repayments of long-term debt for fiscal 2022 was $15.00M, a 87.50% increase from fiscal 2021.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 3 month as first filed | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 6 month as first filed | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 9 month as first filed | Repayments of Long-term Debt 12 month | Repayments of Long-term Debt 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $4.00M 10-Q · filed 2026-08-04 | $7.00M derived: sum of 3 quarters · filed 2026-08-04 | $7.00M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2026-03-31 | $1.00M 10-Q · filed 2026-05-07 | $4.00M derived: sum of 2 quarters · filed 2026-05-07 | $4.00M derived: sum of 3 quarters · filed 2026-05-07 | $5.00M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-12-31 | $3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $3.00M derived: sum of 2 quarters · filed 2026-02-19 | $4.00M derived: sum of 3 quarters · filed 2026-08-04 | $506.00M 10-K · filed 2026-02-19 | ||||
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $1.00M derived: sum of 2 quarters · filed 2026-08-04 | $503.00M 10-Q · filed 2025-10-31 | $504.00M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-06-30 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $503.00M 10-Q · filed 2026-08-04 | $504.00M derived: sum of 3 quarters · filed 2026-08-04 | $525.00M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-03-31 | $502.00M 10-Q · filed 2026-05-07 | $503.00M derived: sum of 2 quarters · filed 2026-05-07 | $524.00M derived: sum of 3 quarters · filed 2026-05-07 | $524.00M derived: sum of 4 quarters · filed 2026-05-07 | ||||
| 2024-12-31 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $22.00M derived: sum of 2 quarters · filed 2026-02-19 | $22.00M derived: sum of 3 quarters · filed 2026-02-19 | $39.00M 10-K · filed 2026-02-19 | ||||
| 2024-09-30 | $21.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $21.00M derived: sum of 2 quarters · filed 2025-10-31 | $38.00M 10-Q · filed 2025-10-31 | $38.00M derived: sum of 4 quarters · filed 2026-02-19 | ||||
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | $17.00M 10-Q · filed 2025-08-01 | $17.00M derived: sum of 3 quarters · filed 2026-02-19 | $36.00M derived: sum of 4 quarters · filed 2026-02-19 | ||||
| 2024-03-31 | $17.00M 10-Q · filed 2025-05-01 | $17.00M derived: sum of 2 quarters · filed 2026-02-19 | $36.00M derived: sum of 3 quarters · filed 2026-02-19 | $36.00M derived: sum of 4 quarters · filed 2026-02-19 | ||||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $19.00M derived: sum of 2 quarters · filed 2026-02-19 | $19.00M derived: sum of 3 quarters · filed 2026-02-19 | $37.00M 10-K · filed 2026-02-19 | ||||
| 2023-09-30 | $19.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $19.00M derived: sum of 2 quarters · filed 2024-10-31 | $37.00M 10-Q · filed 2024-10-31 | $52.00M derived: sum of 4 quarters · filed 2025-02-20 | ||||
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $18.00M 10-Q · filed 2024-08-01 | $33.00M derived: sum of 3 quarters · filed 2025-02-20 | $33.00M derived: sum of 4 quarters · filed 2025-02-20 | ||||
| 2023-03-31 | $18.00M 10-Q · filed 2024-04-25 | $33.00M derived: sum of 2 quarters · filed 2025-02-20 | $33.00M derived: sum of 3 quarters · filed 2025-02-20 | $33.00M derived: sum of 4 quarters · filed 2025-02-20 | ||||
| 2022-12-31 | $15.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | $15.00M derived: sum of 2 quarters · filed 2025-02-20 | $15.00M derived: sum of 3 quarters · filed 2025-02-20 | $15.00M 10-K · filed 2025-02-20 | $0.00 10-K · filed 2023-02-21 | |||
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | $0.00 derived: sum of 2 quarters · filed 2023-10-26 | $0.00 10-Q · filed 2023-10-26 | $0.00 derived: sum of 4 quarters · filed 2024-02-22 | ||||
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | $0.00 10-Q · filed 2023-07-27 | $0.00 derived: sum of 3 quarters · filed 2024-02-22 | $0.00 derived: sum of 4 quarters · filed 2024-02-22 | ||||
| 2022-03-31 | $0.00 10-Q · filed 2023-04-27 | $0.00 derived: sum of 2 quarters · filed 2024-02-22 | $0.00 derived: sum of 3 quarters · filed 2024-02-22 | $8.00M derived: sum of 4 quarters · filed 2024-02-22 | ||||
| 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 | $8.00M derived: sum of 3 quarters · filed 2024-02-22 | $8.00M 10-K · filed 2024-02-22 | ||||
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-28 | $8.00M derived: sum of 2 quarters · filed 2022-10-28 | $8.00M 10-Q · filed 2022-10-28 | $17.00M derived: sum of 4 quarters · filed 2023-02-21 | ||||
| 2021-06-30 | $8.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-29 | $8.00M 10-Q · filed 2022-07-29 | $17.00M derived: sum of 3 quarters · filed 2023-02-21 | $1.03B derived: sum of 4 quarters · filed 2023-02-21 | ||||
| 2021-03-31 | $0.00 10-Q · filed 2021-04-30 | $9.00M derived: sum of 2 quarters · filed 2023-02-21 | $1.02B derived: sum of 3 quarters · filed 2023-02-21 | $1.02B derived: sum of 4 quarters · filed 2023-02-21 | ||||
| 2020-12-31 | $9.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-21 | $1.02B derived: sum of 2 quarters · filed 2023-02-21 | $1.02B derived: sum of 3 quarters · filed 2023-02-21 | $1.37B 10-K · filed 2023-02-21 | ||||
| 2020-09-30 | $1.01B derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-29 | $1.02B derived: sum of 2 quarters · filed 2021-10-29 | $1.36B 10-Q · filed 2021-10-29 | $1.35B derived: sum of 4 quarters · filed 2022-02-23 | ||||
| 2020-06-30 | $2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | $347.00M 10-Q · filed 2021-07-30 | $341.00M derived: sum of 3 quarters · filed 2022-02-23 | $355.00M derived: sum of 4 quarters · filed 2022-02-23 | ||||
| 2020-03-31 | $345.00M 10-Q · filed 2021-04-30 | $339.00M derived: sum of 2 quarters · filed 2022-02-23 | $353.00M derived: sum of 3 quarters · filed 2022-02-23 | $373.00M derived: sum of 4 quarters · filed 2022-02-23 | ||||
| 2019-12-31 | -$6.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | $8.00M derived: sum of 2 quarters · filed 2022-02-23 | $28.00M derived: sum of 3 quarters · filed 2022-02-23 | $42.00M 10-K · filed 2022-02-23 | ||||
| 2019-09-30 | $14.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-22 | $34.00M derived: sum of 2 quarters · filed 2020-10-22 | $48.00M 10-Q · filed 2020-10-22 | $55.00M derived: sum of 4 quarters · filed 2021-02-24 | ||||
| 2019-06-30 | $20.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-23 | $34.00M 10-Q · filed 2020-07-23 | $41.00M derived: sum of 3 quarters · filed 2021-02-24 | $94.00M derived: sum of 4 quarters · filed 2021-02-24 | ||||
| 2019-03-31 | $14.00M 10-Q · filed 2020-04-23 | $21.00M derived: sum of 2 quarters · filed 2021-02-24 | $74.00M derived: sum of 3 quarters · filed 2021-02-24 | $85.00M derived: sum of 4 quarters · filed 2021-02-24 | ||||
| 2018-12-31 | $7.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | $60.00M derived: sum of 2 quarters · filed 2021-02-24 | $71.00M derived: sum of 3 quarters · filed 2021-02-24 | $96.00M 10-K · filed 2021-02-24 | ||||
| 2018-09-30 | $53.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-23 | $64.00M derived: sum of 2 quarters · filed 2019-10-23 | $89.00M 10-Q · filed 2019-10-23 | $89.41M 10-Q · filed 2018-11-01 | $112.19M derived: sum of 4 quarters · filed 2020-02-20 | |||
| 2018-06-30 | $11.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-24 | $36.00M 10-Q · filed 2019-07-24 | $36.06M 10-Q · filed 2018-07-26 | $59.19M derived: sum of 3 quarters · filed 2020-02-20 | $67.20M derived: sum of 4 quarters · filed 2020-02-20 | |||
| 2018-03-31 | $25.00M 10-Q · filed 2019-04-22 | $25.29M 10-Q · filed 2018-04-27 | $48.19M derived: sum of 2 quarters · filed 2020-02-20 | $56.20M derived: sum of 3 quarters · filed 2020-02-20 | $57.77M derived: sum of 4 quarters · filed 2020-02-20 | |||
| 2017-12-31 | $23.19M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | $31.20M derived: sum of 2 quarters · filed 2020-02-20 | $32.77M derived: sum of 3 quarters · filed 2020-02-20 | $39.00M 10-K · filed 2020-02-20 | $39.30M 10-K · filed 2018-02-26 | |||
| 2017-09-30 | $8.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | $9.58M derived: sum of 2 quarters · filed 2018-11-01 | $15.81M 10-Q · filed 2018-11-01 | $21.70M derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2017-06-30 | $1.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-26 | $7.80M 10-Q · filed 2018-07-26 | $13.69M derived: sum of 3 quarters · filed 2019-02-28 | $140.82M derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2017-03-31 | $6.24M 10-Q · filed 2018-04-27 | $12.13M derived: sum of 2 quarters · filed 2019-02-28 | $139.25M derived: sum of 3 quarters · filed 2019-02-28 | $144.22M derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2016-12-31 | $5.89M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $133.02M derived: sum of 2 quarters · filed 2019-02-28 | $137.99M derived: sum of 3 quarters · filed 2019-02-28 | $263.00M 10-K · filed 2019-02-28 | $262.25M 10-K · filed 2017-02-28 | |||
| 2016-09-30 | $127.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-26 | $132.09M derived: sum of 2 quarters · filed 2017-10-26 | $257.11M 10-Q · filed 2017-10-26 | $276.01M derived: sum of 4 quarters · filed 2018-02-26 | ||||
| 2016-06-30 | $4.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-27 | $129.98M 10-Q · filed 2017-07-27 | $148.88M derived: sum of 3 quarters · filed 2018-02-26 | $157.19M derived: sum of 4 quarters · filed 2018-02-26 | ||||
| 2016-03-31 | $125.01M 10-Q · filed 2017-04-27 | $124.77M 10-Q · filed 2016-04-28 | $143.91M derived: sum of 2 quarters · filed 2018-02-26 | $152.22M derived: sum of 3 quarters · filed 2018-02-26 | $175.99M derived: sum of 4 quarters · filed 2018-02-26 | |||
| 2015-12-31 | $18.90M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-26 | $27.21M derived: sum of 2 quarters · filed 2018-02-26 | $50.98M derived: sum of 3 quarters · filed 2018-02-26 | $52.84M 10-K · filed 2018-02-26 | ||||
| 2015-09-30 | $8.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-28 | $32.08M derived: sum of 2 quarters · filed 2016-10-28 | $33.94M 10-Q · filed 2016-10-28 | $40.88M derived: sum of 4 quarters · filed 2017-02-28 | ||||
| 2015-06-30 | $23.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28 | $25.63M 10-Q · filed 2016-07-28 | $32.57M derived: sum of 3 quarters · filed 2017-02-28 | $187.00M derived: sum of 4 quarters · filed 2017-02-28 | ||||
| 2015-03-31 | $1.86M 10-Q · filed 2016-04-28 | $8.80M derived: sum of 2 quarters · filed 2017-02-28 | $163.23M derived: sum of 3 quarters · filed 2017-02-28 | $166.96M derived: sum of 4 quarters · filed 2017-02-28 | ||||
| 2014-12-31 | $6.94M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $161.37M derived: sum of 2 quarters · filed 2017-02-28 | $165.10M derived: sum of 3 quarters · filed 2017-02-28 | $170.91M 10-K · filed 2017-02-28 | ||||
| 2014-09-30 | $154.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-29 | $158.16M derived: sum of 2 quarters · filed 2015-10-29 | $163.97M 10-Q · filed 2015-10-29 | $166.49M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2014-06-30 | $3.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31 | $9.54M 10-Q · filed 2014-07-31 | $12.06M derived: sum of 3 quarters · filed 2016-02-29 | $21.37M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2014-03-31 | $5.81M 10-Q · filed 2015-04-30 | $8.33M derived: sum of 2 quarters · filed 2016-02-29 | $17.64M derived: sum of 3 quarters · filed 2016-02-29 | $18.74M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2013-12-31 | $2.52M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $11.84M derived: sum of 2 quarters · filed 2016-02-29 | $12.93M derived: sum of 3 quarters · filed 2016-02-29 | $16.68M 10-K · filed 2016-02-29 | ||||
| 2013-09-30 | $9.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-30 | $10.41M derived: sum of 2 quarters · filed 2014-10-30 | $14.16M 10-Q · filed 2014-10-30 | $15.76M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2013-06-30 | $1.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31 | $4.84M 10-Q · filed 2014-07-31 | $6.45M derived: sum of 3 quarters · filed 2015-02-27 | -$45.79M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2013-03-31 | $3.75M 10-Q · filed 2014-05-01 | $5.35M derived: sum of 2 quarters · filed 2015-02-27 | -$46.88M derived: sum of 3 quarters · filed 2015-02-27 | $226.95M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2012-12-31 | $1.60M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | -$50.63M derived: sum of 2 quarters · filed 2015-02-27 | $223.20M derived: sum of 3 quarters · filed 2015-02-27 | $219.95M 10-K · filed 2015-02-27 | ||||
| 2012-09-30 | -$52.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-31 | $221.60M derived: sum of 2 quarters · filed 2013-10-31 | $218.35M 10-Q · filed 2013-10-31 | $327.00M derived: sum of 4 quarters · filed 2014-02-27 | ||||
| 2012-06-30 | $273.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-01 | $270.58M 10-Q · filed 2013-08-01 | $379.23M derived: sum of 3 quarters · filed 2014-02-27 | $435.38M derived: sum of 4 quarters · filed 2014-02-27 | ||||
| 2012-03-31 | -$3.25M 10-Q · filed 2012-04-26 | $105.40M derived: sum of 2 quarters · filed 2014-02-27 | $161.54M derived: sum of 3 quarters · filed 2014-02-27 | $168.67M derived: sum of 4 quarters · filed 2014-02-27 | ||||
| 2011-12-31 | $108.65M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | $164.80M derived: sum of 2 quarters · filed 2014-02-27 | $171.92M derived: sum of 3 quarters · filed 2014-02-27 | $179.30M 10-K · filed 2014-02-27 | ||||
| 2011-09-30 | $56.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-01 | $63.27M derived: sum of 2 quarters · filed 2012-11-01 | $70.65M 10-Q · filed 2012-11-01 | $83.98M derived: sum of 4 quarters · filed 2013-02-28 | ||||
| 2011-06-30 | $7.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-26 | $14.50M 10-Q · filed 2012-07-26 | $27.84M derived: sum of 3 quarters · filed 2013-02-28 | $233.01M derived: sum of 4 quarters · filed 2013-02-28 | ||||
| 2011-03-31 | $7.37M 10-Q · filed 2012-04-26 | $20.71M derived: sum of 2 quarters · filed 2013-02-28 | $225.89M derived: sum of 3 quarters · filed 2013-02-28 | $238.16M derived: sum of 4 quarters · filed 2013-02-28 | ||||
| 2010-12-31 | $13.34M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | $218.52M derived: sum of 2 quarters · filed 2013-02-28 | $230.79M derived: sum of 3 quarters · filed 2013-02-28 | $239.12M 10-K · filed 2013-02-28 | ||||
| 2010-09-30 | $205.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-27 | $217.45M derived: sum of 2 quarters · filed 2011-10-27 | $225.78M 10-Q · filed 2011-10-27 | $236.31M derived: sum of 4 quarters · filed 2012-02-28 | ||||
| 2010-06-30 | $12.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-28 | $20.61M 10-Q · filed 2011-07-28 | $31.13M derived: sum of 3 quarters · filed 2012-02-28 | $39.46M derived: sum of 4 quarters · filed 2012-02-28 | ||||
| 2010-03-31 | $8.33M 10-Q · filed 2011-04-28 | $18.86M derived: sum of 2 quarters · filed 2012-02-28 | $27.19M derived: sum of 3 quarters · filed 2012-02-28 | $27.19M derived: sum of 4 quarters · filed 2012-02-28 | ||||
| 2009-12-31 | $10.52M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-28 | $18.86M derived: sum of 2 quarters · filed 2012-02-28 | $18.86M derived: sum of 3 quarters · filed 2012-02-28 | $18.86M 10-K · filed 2012-02-28 | -$18.86M 10-K · filed 2010-02-25 | |||
| 2009-09-30 | $8.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-28 | $8.33M derived: sum of 2 quarters · filed 2010-10-28 | $8.33M 10-Q · filed 2010-10-28 | -$8.33M 10-Q · filed 2009-10-29 | $8.33M derived: sum of 4 quarters · filed 2011-02-28 | |||
| 2009-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2010-07-29 | $0.00 10-Q · filed 2010-07-29 | $0.00 derived: sum of 3 quarters · filed 2011-02-28 | |||||
| 2009-03-31 | $0.00 10-Q · filed 2010-04-29 | $0.00 derived: sum of 2 quarters · filed 2011-02-28 | ||||||
| 2008-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-28 | $0.00 10-K · filed 2011-02-28 | ||||||
| 2008-09-30 | $0.00 10-Q · filed 2009-10-29 | |||||||
| 2007-12-31 | $0.00 10-K · filed 2010-02-25 |