W.W. Grainger, Inc. Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less
W.W. Grainger, Inc. (GWW) reported Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less of -$125.00 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:ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess · last filed 2026-08-04
- W.W. Grainger, Inc. proceeds from (repayments of) short-term debt, maturing in three months or less for the quarter ending 2026-06-30 was $0.00.
- W.W. Grainger, Inc. proceeds from (repayments of) short-term debt, maturing in three months or less for the quarter ending 2026-03-31 was -$125.00M.
- W.W. Grainger, Inc. proceeds from (repayments of) short-term debt, maturing in three months or less for the quarter ending 2025-06-30 was $0.00.
- W.W. Grainger, Inc. proceeds from (repayments of) short-term debt, maturing in three months or less for the quarter ending 2025-03-31 was $0.00.
- W.W. Grainger, Inc. proceeds from (repayments of) short-term debt, maturing in three months or less for fiscal 2025 was $125.00M.
- W.W. Grainger, Inc. proceeds from (repayments of) short-term debt, maturing in three months or less for fiscal 2024 was $0.00.
- W.W. Grainger, Inc. proceeds from (repayments of) short-term debt, maturing in three months or less for fiscal 2023 was $0.00.
| Period end | Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less 3 month | Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less 6 month | Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less 12 month |
|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$125.00M 10-Q · filed 2026-08-04 | |
| 2026-03-31 | -$125.00M 10-Q · filed 2026-05-07 | ||
| 2025-12-31 | $125.00M 10-K · filed 2026-02-19 | ||
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $0.00 10-Q · filed 2026-08-04 | |
| 2025-03-31 | $0.00 10-Q · filed 2026-05-07 | ||
| 2024-12-31 | $0.00 10-K · filed 2026-02-19 | ||
| 2023-12-31 | $0.00 10-K · filed 2026-02-19 |