Short-Term Debt

$74.00M

Quarterly · Period ending: Jun 30, 2026 · USD

GWW Short-Term Debt

Latest reported$74.00Mperiod endingJun 30, 2026

GWW Quarterly Short-Term Debt ($12.70M → $74.00M)

Quarterly short-term debt

High-resolution chart · PNG

GWW short-term debt history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

W. W. Grainger Short-Term Debt — Quarterly (USD)
Period ending	Short-Term Debt (USD)
Jun 30, 2026	74,000,000
Mar 31, 2026	73,000,000
Dec 31, 2025	199,000,000
Sep 30, 2025	78,000,000
Jun 30, 2025	83,000,000
Mar 31, 2025	81,000,000
Dec 31, 2024	577,000,000
Sep 30, 2024	575,000,000
Jun 30, 2024	577,000,000
Mar 31, 2024	572,000,000
Dec 31, 2023	105,000,000
Sep 30, 2023	107,000,000
Jun 30, 2023	107,000,000
Mar 31, 2023	102,000,000
Dec 31, 2022	103,000,000
Sep 30, 2022	83,000,000
Jun 30, 2022	85,000,000
Mar 31, 2022	67,000,000
Dec 31, 2021	66,000,000
Sep 30, 2021	0
Jun 30, 2021	0
Mar 31, 2021	7,000,000
Dec 31, 2020	65,000,000
Sep 30, 2020	12,000,000
Jun 30, 2020	36,000,000
Mar 31, 2020	38,000,000
Dec 31, 2019	301,000,000
Sep 30, 2019	270,000,000
Jun 30, 2019	132,000,000
Mar 31, 2019	134,000,000
Dec 31, 2018	130,000,000
Sep 30, 2018	86,402,000
Jun 30, 2018	84,394,000
Mar 31, 2018	167,922,000
Dec 31, 2017	95,000,000
Sep 30, 2017	53,184,000
Jun 30, 2017	158,298,000
Mar 31, 2017	441,624,000
Dec 31, 2016	406,106,000
Sep 30, 2016	404,172,000
Jun 30, 2016	505,474,000
Mar 31, 2016	705,201,000
Dec 31, 2015	600,418,000
Sep 30, 2015	361,587,000
Jun 30, 2015	56,770,000
Mar 31, 2015	256,949,000
Dec 31, 2014	80,300,000
Sep 30, 2014	72,001,000
Jun 30, 2014	134,969,000
Mar 31, 2014	136,632,000
Dec 31, 2013	97,286,000
Sep 30, 2013	100,524,000
Jun 30, 2013	95,509,000
Mar 31, 2013	95,359,000
Dec 31, 2012	97,596,000
Sep 30, 2012	82,390,000
Jun 30, 2012	75,042,000
Mar 31, 2012	332,138,000
Dec 31, 2011	341,509,000
Sep 30, 2011	444,010,000
Jun 30, 2011	285,758,000
Mar 31, 2011	76,561,000
Dec 31, 2010	73,828,000
Sep 30, 2010	77,652,000
Jun 30, 2010	95,640,000
Mar 31, 2010	92,542,000
Dec 31, 2009	87,908,000
Sep 30, 2009	79,907,000
Jun 30, 2009	67,589,000
Mar 31, 2009	50,417,000
Dec 31, 2008	41,217,000
Sep 30, 2008	29,354,000
Jun 30, 2008	17,448,000
Mar 31, 2008	334,107,000
Dec 31, 2007	106,650,000
Sep 30, 2007	148,804,000
Jun 30, 2007	10,812,000
Mar 31, 2007	4,590,000
Dec 31, 2006	4,590,000
Sep 30, 2006	4,590,000
Jun 30, 2006	4,590,000
Mar 31, 2006	4,590,000
Dec 31, 2005	4,590,000
Sep 30, 2005	9,485,000
Jun 30, 2005	9,485,000
Mar 31, 2005	9,485,000
Dec 31, 2004	9,485,000
Sep 30, 2004	4,590,000
Jun 30, 2004	140,190,000
Mar 31, 2004	142,562,000
Dec 31, 2003	144,135,000
Sep 30, 2003	4,999,000
Jun 30, 2003	6,455,000
Mar 31, 2003	9,298,000
Dec 31, 2002	9,472,000
Sep 30, 2002	13,965,000
Jun 30, 2002	14,187,000
Mar 31, 2002	14,499,000
Dec 31, 2001	17,046,000
Sep 30, 2001	26,924,000