What is W.W. Grainger's long-term debt?

W.W. Grainger (GWW) reported long-term debt of $2.41B in Q1 2026.

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

W.W. Grainger's long-term debt increased by 5.8% year-over-year, from $2.28B to $2.41B.

What is the long-term trend for W.W. Grainger's long-term debt?

Over 5 years (2020 to 2025), W.W. Grainger's long-term debt has grown at a -0.2% compound annual growth rate (CAGR), from $2.39B to $2.36B.

What does long-term debt mean?

Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

W.W. Grainger GWW Long-Term Debt

Long-Term Debt at other companies

Genuine PartsGPC

$3.48B-7.9%

Applied Industrial TechnologiesAIT

$347.3M-39.3%

Distribution Solutions Group, Inc.DSGR

$696.67M-2.2%

FastenalFAST

$100M-20.0%

Wesco InternationalWCC

$5.74B+11.7%

MSC Industrial Direct Co.MSM

$511.75M-5.1%

Other financials

Income statement

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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

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Operating cash flow$739.0M+14.4%

CapEx$170.0M+36.0%

Free cash flow$569.0M+9.2%

Valuation

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Market cap$63.39B+27.2%

Enterprise value$65.47B+26.3%

P/E35.6×+9.5×

P/S3.5×+0.6×

Profitability

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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:LongTermDebtNoncurrent.

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

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Questions, answered.

What is W.W. Grainger's long-term debt?: W.W. Grainger (GWW) reported long-term debt of $2.41B in Q1 2026.
How has W.W. Grainger's long-term debt changed year-over-year?: W.W. Grainger's long-term debt increased by 5.8% year-over-year, from $2.28B to $2.41B.
What is the long-term trend for W.W. Grainger's long-term debt?: Over 5 years (2020 to 2025), W.W. Grainger's long-term debt has grown at a -0.2% compound annual growth rate (CAGR), from $2.39B to $2.36B.
What does long-term debt mean?: Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.