W.W. Grainger, Inc. Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net
W.W. Grainger, Inc. (GWW) had Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net of $21.00 million as of 2025-12-31, per its 10-K filed 2026-02-19.
Financial Statements › Notes › Debt
us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet · last filed 2026-02-19
- 2025-12-31: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net $21.00M.
- 2024-12-31: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net $22.00M.
- 2024-09-30: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net $21.00M.
- 2024-06-30: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net $17.00M.
| Period end | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net as first filed |
|---|---|---|
| 2025-12-31 | $21.00M 10-K · filed 2026-02-19 | |
| 2024-12-31 | $22.00M 10-K · filed 2026-02-19 | |
| 2024-09-30 | $21.00M 10-Q · filed 2024-10-31 | |
| 2024-06-30 | $17.00M 10-Q · filed 2024-08-01 | |
| 2024-03-31 | $17.00M 10-Q · filed 2024-04-25 | |
| 2023-12-31 | $19.00M 10-K · filed 2025-02-20 | |
| 2023-09-30 | -$19.00M 10-Q · filed 2023-10-26 | |
| 2023-06-30 | -$20.00M 10-Q · filed 2023-07-27 | |
| 2023-03-31 | -$21.00M 10-Q · filed 2023-04-27 | |
| 2022-12-31 | $21.00M 10-K · filed 2024-02-22 | |
| 2022-09-30 | -$21.00M 10-Q · filed 2022-10-28 | |
| 2022-06-30 | -$22.00M 10-Q · filed 2022-07-29 | |
| 2022-03-31 | -$22.00M 10-Q · filed 2022-04-28 | |
| 2021-12-31 | $23.00M 10-K · filed 2023-02-21 | |
| 2021-09-30 | -$23.00M 10-Q · filed 2021-10-29 | |
| 2021-06-30 | -$23.00M 10-Q · filed 2021-07-30 | |
| 2021-03-31 | -$24.00M 10-Q · filed 2021-04-30 | |
| 2020-12-31 | $24.00M 10-K · filed 2022-02-23 | |
| 2020-09-30 | -$25.00M 10-Q · filed 2020-10-22 | |
| 2020-06-30 | -$27.00M 10-Q · filed 2020-07-23 | |
| 2020-03-31 | -$27.00M 10-Q · filed 2020-04-23 | |
| 2019-12-31 | $21.00M 10-K · filed 2021-02-24 | |
| 2019-09-30 | -$21.00M 10-Q · filed 2019-10-23 | |
| 2019-06-30 | -$22.00M 10-Q · filed 2019-07-24 | |
| 2019-03-31 | -$22.00M 10-Q · filed 2019-04-22 | |
| 2018-12-31 | $22.00M 10-K · filed 2020-02-20 | |
| 2018-09-30 | $22.61M 10-Q · filed 2018-11-01 | |
| 2018-06-30 | $22.87M 10-Q · filed 2018-07-26 | |
| 2018-03-31 | $23.19M 10-Q · filed 2018-04-27 | |
| 2017-12-31 | $23.00M 10-K · filed 2019-02-28 | $23.45M 10-K · filed 2018-02-26 |
| 2017-09-30 | $23.98M 10-Q · filed 2017-10-26 | |
| 2017-06-30 | $24.27M 10-Q · filed 2017-07-27 | |
| 2017-03-31 | $18.83M 10-Q · filed 2017-04-27 | |
| 2016-12-31 | $19.12M 10-K · filed 2018-02-26 | |
| 2016-09-30 | $19.45M 10-Q · filed 2016-10-28 | |
| 2016-06-30 | $19.27M 10-Q · filed 2016-07-28 | |
| 2015-12-31 | $12.95M 10-K · filed 2017-02-28 |