Current Liabilities

Current Debt

W.W. Grainger Current Debt decreased by 98.4% to $2.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 33.3%, from $3.00M to $2.00M. This is a positive signal — lower values indicate better performance for this metric.

Analysis

StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryLiquidity
SignalLower is better
VolatilityStable
First reportedQ4 2014
Last reportedQ1 2026

How to read this metric

An increase signals a looming requirement for cash or a need to refinance existing debt in the near term.

Detailed definition

The segment of a company's total long-term debt obligations that is scheduled for repayment within the upcoming fiscal y...

Peer comparison

This metric is compared against current assets to determine if the company can meet its immediate debt obligations without external financing.

Metric ID: current_portion_long_term_debt

Historical Data

19 periods
 Q2 '21Q3 '21Q4 '21Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$0.00$0.00$0.00$17.00M$16.00M$35.00M$37.00M$33.00M$34.00M$34.00M$501.00M$505.00M$497.00M$499.00M$3.00M$2.00M$2.00M$126.00M$2.00M
QoQ Change-5.9%+118.8%+5.7%-10.8%+3.0%+0.0%>999%+0.8%-1.6%+0.4%-99.4%-33.3%+0.0%>999%-98.4%
YoY Change+94.1%+112.5%-2.9%>999%>999%>999%>999%-99.4%-99.6%-99.6%-74.7%-33.3%
Range$0.00$505.00M
Avg YoY Growth+434.2%
Median YoY Growth+45.6%

Current Debt at Other Companies

Frequently Asked Questions

What is W.W. Grainger's current debt?
W.W. Grainger (GWW) reported current debt of $2.00M 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 $3.00M to $2.00M.
What does current debt mean?
The part of long-term loans that must be paid back within the next 12 months.