What is W.W. Grainger's current debt?

W.W. Grainger (GWW) reported current debt of $2M in Q1 2026.

How has W.W. Grainger's current debt changed year-over-year?

W.W. Grainger's current debt decreased by 33.3% year-over-year, from $3M to $2M.

What does current debt mean?

The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

W.W. Grainger GWW Current Debt

Current Debt at other companies

Genuine PartsGPC

$1.16B+42.6%

Applied Industrial TechnologiesAIT

$18M—

Distribution Solutions Group, Inc.DSGR

$35.42M-13.1%

FastenalFAST

$25M-66.7%

Wesco InternationalWCC

$22.8M+8.6%

MSC Industrial Direct Co.MSM

$317.23M+35.5%

Other financials

Income statement

See full

Revenue$4.7B+10.1%

Gross profit$1.9B+10.9%

Operating income$793.0M+18.0%

Net income$555.0M+15.9%

EPS (diluted)$11.65+18.2%

Balance sheet

See full

Cash & equivalents$695.0M+4.4%

Total debt$2.8B+3.8%

Total equity$3.9B+12.9%

Total assets$9.5B+9.4%

Cash flow

See full

Operating cash flow$739.0M+14.4%

CapEx$170.0M+36.0%

Free cash flow$569.0M+9.2%

Valuation

See full

Market cap$63.91B+27.7%

Enterprise value$65.99B+26.5%

P/E35.9×+9.8×

P/S3.5×+0.6×

Profitability

See full

Gross margin39.2%-0.3pp

Operating margin14.2%-1.1pp

Net margin9.7%-1.4pp

FCF margin7.5%-1.5pp

Returns & leverage

See full

Return on equity48.1%-9.1pp

Debt / equity0.7×-0.1×

Current ratio2.7×-0.1×

Where this comes from

Reported directly by W.W. Grainger in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.

The official record: W.W. Grainger’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about W.W. Grainger's current debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is W.W. Grainger's current debt?: W.W. Grainger (GWW) reported current debt of $2M in Q1 2026.
How has W.W. Grainger's current debt changed year-over-year?: W.W. Grainger's current debt decreased by 33.3% year-over-year, from $3M to $2M.
What does current debt mean?: The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.