Skip to content

W.W. Grainger GWW Interest Expense

Discontinued — last reported Q4 '25

Interest Expense at other companies

Genuine Parts logo
Genuine PartsGPC
$43.95M+18.1%
Applied Industrial Technologies logo
Applied Industrial TechnologiesAIT
$4.55M-11.3%
Fastenal logo
FastenalFAST
$800K-52.9%
Wesco International logo
Wesco InternationalWCC
-$96.7M-12.1%
Amazon logo
AmazonAMZN
$800M+47.9%
Graco logo
GracoGGG
$836K+17.3%

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$64.47B+8.5%
Enterprise value$66.55B+8.3%
P/E36.2×+5.1×
P/S3.5×+0.1×

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:InterestExpenseNonoperating.

The official record: W.W. Grainger’s 10-K, filed February 19, 2026, on SEC EDGAR. View the filing →

Ask your AI about W.W. Grainger's interest expense.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is W.W. Grainger's interest expense?
W.W. Grainger (GWW) reported interest expense of $20.25M in Q4 2025.
How has W.W. Grainger's interest expense changed year-over-year?
W.W. Grainger's interest expense increased by 5.2% year-over-year, from $19.25M to $20.25M.
What is the long-term trend for W.W. Grainger's interest expense?
Over 2 years (2023 to 2025), W.W. Grainger's interest expense has grown at a -6.7% compound annual growth rate (CAGR), from $93M to $81M.
What does interest expense mean?
The cost of borrowing money to finance business operations.
How do you interpret interest expense?
An increase may signal higher debt levels or rising interest rates, which could impact future cash flow and net earnings.
How does interest expense compare across companies?
Standard finance cost; varies significantly based on the company's debt-to-equity ratio and credit rating.