W.W. Grainger Fair value of long-term debt decreased by 4.8% to $2.14B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 6.7%, from $2.00B to $2.14B. Over 2 years (FY 2023 to FY 2025), Fair value of long-term debt shows relatively stable performance with a 3.0% CAGR.
When fair value is significantly lower than carrying value, it often indicates that market interest rates have risen since the debt was issued.
The estimated market value of the company's long-term debt obligations if they were to be traded or settled at current m...
Commonly disclosed by all capital-intensive utilities to show the impact of interest rate fluctuations on debt portfolios.
other_long_term_debt_fair_value| Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Value | $2.11B | $1.59B | $1.53B | $2.12B | $2.49B | $2.00B | $2.06B | $2.13B | $2.24B | $2.14B |
| QoQ Change | — | -24.6% | -4.3% | +38.8% | +17.7% | -19.6% | +2.7% | +3.6% | +5.3% | -4.8% |
| YoY Change | — | — | — | — | +17.9% | +25.6% | +34.8% | +0.7% | -10.0% | +6.7% |