GWW Net Debt from 2010 to 2025

GWW Stock

USD 1,063 63.40 5.63%

WW Grainger Net Debt yearly trend continues to be fairly stable with very little volatility. Net Debt is likely to outpace its year average in 2025. Net Debt is the total debt of WW Grainger minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

1985-12-31

Previous Quarter

1.8 B

Current Value

1.6 B

Quarterly Volatility

883.2 M

Black Monday

Oil Shock

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Check WW Grainger financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among WW Grainger's main balance sheet or income statement drivers, such as Depreciation And Amortization of 135.3 M, Interest Expense of 80.8 M or Total Revenue of 18 B, as well as many indicators such as Price To Sales Ratio of 3.15, Dividend Yield of 0.0121 or PTB Ratio of 12.54. GWW financial statements analysis is a perfect complement when working with WW Grainger Valuation or Volatility modules.

Check out the analysis of WW Grainger Correlation against competitors.

For more information on how to buy GWW Stock please use our How to Invest in WW Grainger guide.

Latest WW Grainger's Net Debt Growth Pattern

Below is the plot of the Net Debt of WW Grainger over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. WW Grainger's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in WW Grainger's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

GWW Net Debt Regression Statistics

	Arithmetic Mean	1,472,897,812
	Coefficient Of Variation	66.47
	Mean Deviation	844,886,008
	Median	1,855,000,000
	Standard Deviation	978,984,037
	Sample Variance	958409.7T
	Range	2.6B
	R-Value	0.90
	Mean Square Error	198395.7T
	R-Squared	0.81
	Slope	184,698,531
	Total Sum of Squares	14376146.2T

GWW Net Debt History

	2025	2.5 B
	2024	2.4 B
	2023	2.1 B
	2022	2.4 B
	2021	2.5 B
	2020	1.8 B
	2019	1.9 B

Other Fundumenentals of WW Grainger

Net Debt To E B I T D A

WW Grainger Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Accounts Payable	Good Will	Intangible Assets	Common Stock	Long Term Debt	Treasury Stock	Property Plant Equipment	Current Deferred Revenue	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Accumulated Depreciation	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.49	0.76	0.98	0.98	0.92	0.99	0.0	0.96	0.03	-0.09	0.71	0.78	-0.83	0.76	-0.52	-0.23	0.64	0.81	0.57	-0.67	-0.41	-0.06	0.31	-0.06	0.74	-0.63
Total Stockholder Equity	0.49		-0.05	0.38	0.4	0.19	0.46	-0.02	0.33	0.46	-0.25	0.33	-0.04	-0.19	0.52	-0.76	0.55	0.05	0.36	-0.06	-0.08	0.28	-0.27	-0.13	0.24	0.37	-0.03
Net Debt	0.76	-0.05		0.82	0.8	0.95	0.74	0.12	0.86	-0.19	0.16	0.44	0.97	-0.93	0.75	0.05	-0.71	0.89	0.84	0.91	-0.41	-0.65	0.25	0.35	-0.23	0.63	-0.38
Retained Earnings	0.98	0.38	0.82		0.99	0.94	0.99	-0.09	0.98	-0.15	-0.15	0.72	0.84	-0.87	0.77	-0.39	-0.31	0.71	0.85	0.61	-0.68	-0.55	-0.08	0.36	-0.06	0.81	-0.65
Net Receivables	0.98	0.4	0.8	0.99		0.93	0.99	-0.11	0.98	-0.17	-0.19	0.71	0.82	-0.87	0.78	-0.39	-0.25	0.69	0.84	0.59	-0.67	-0.54	-0.13	0.31	-0.12	0.83	-0.64
Total Liab	0.92	0.19	0.95	0.94	0.93		0.9	0.06	0.96	-0.1	0.06	0.58	0.95	-0.95	0.78	-0.22	-0.55	0.83	0.88	0.81	-0.54	-0.6	0.12	0.42	-0.14	0.71	-0.51
Total Current Assets	0.99	0.46	0.74	0.99	0.99	0.9		-0.12	0.97	-0.12	-0.21	0.73	0.78	-0.83	0.74	-0.48	-0.19	0.63	0.81	0.53	-0.69	-0.5	-0.17	0.35	-0.07	0.82	-0.66
Short Term Debt	0.0	-0.02	0.12	-0.09	-0.11	0.06	-0.12		-0.1	0.54	0.55	-0.11	-0.05	0.04	0.02	-0.06	-0.15	-0.1	-0.1	0.35	0.11	0.48	0.74	-0.25	0.05	-0.3	0.13
Accounts Payable	0.96	0.33	0.86	0.98	0.98	0.96	0.97	-0.1		-0.16	-0.12	0.65	0.87	-0.91	0.79	-0.31	-0.36	0.76	0.87	0.65	-0.62	-0.58	-0.07	0.36	-0.17	0.8	-0.58
Good Will	0.03	0.46	-0.19	-0.15	-0.17	-0.1	-0.12	0.54	-0.16		0.58	-0.12	-0.24	0.19	0.01	-0.47	0.15	-0.2	-0.15	-0.02	0.2	0.69	0.36	-0.27	0.16	-0.45	0.24
Intangible Assets	-0.09	-0.25	0.16	-0.15	-0.19	0.06	-0.21	0.55	-0.12	0.58		-0.15	0.1	0.06	-0.09	0.1	-0.47	0.09	-0.13	0.32	0.14	0.27	0.68	-0.03	0.12	-0.43	0.15
Common Stock	0.71	0.33	0.44	0.72	0.71	0.58	0.73	-0.11	0.65	-0.12	-0.15		0.48	-0.38	0.46	-0.38	-0.1	0.34	0.51	0.27	-0.85	-0.35	-0.18	0.23	0.1	0.68	-0.83
Long Term Debt	0.78	-0.04	0.97	0.84	0.82	0.95	0.78	-0.05	0.87	-0.24	0.1	0.48		-0.94	0.71	0.01	-0.71	0.91	0.86	0.85	-0.44	-0.73	0.14	0.52	-0.14	0.66	-0.42
Treasury Stock	-0.83	-0.19	-0.93	-0.87	-0.87	-0.95	-0.83	0.04	-0.91	0.19	0.06	-0.38	-0.94		-0.84	0.11	0.53	-0.9	-0.93	-0.81	0.31	0.66	-0.08	-0.42	0.16	-0.72	0.27
Property Plant Equipment	0.76	0.52	0.75	0.77	0.78	0.78	0.74	0.02	0.79	0.01	-0.09	0.46	0.71	-0.84		-0.22	-0.22	0.81	0.93	0.73	-0.15	-0.4	0.02	0.09	-0.01	0.78	-0.11
Current Deferred Revenue	-0.52	-0.76	0.05	-0.39	-0.39	-0.22	-0.48	-0.06	-0.31	-0.47	0.1	-0.38	0.01	0.11	-0.22		-0.49	0.18	-0.11	0.17	0.34	-0.25	0.24	0.05	-0.18	-0.23	0.3
Net Tangible Assets	-0.23	0.55	-0.71	-0.31	-0.25	-0.55	-0.19	-0.15	-0.36	0.15	-0.47	-0.1	-0.71	0.53	-0.22	-0.49		-0.7	-0.42	-0.7	0.15	0.51	-0.46	-0.48	0.11	-0.09	0.15
Long Term Debt Total	0.64	0.05	0.89	0.71	0.69	0.83	0.63	-0.1	0.76	-0.2	0.09	0.34	0.91	-0.9	0.81	0.18	-0.7		0.92	0.85	-0.16	-0.67	0.15	0.46	-0.04	0.64	-0.13
Capital Surpluse	0.81	0.36	0.84	0.85	0.84	0.88	0.81	-0.1	0.87	-0.15	-0.13	0.51	0.86	-0.93	0.93	-0.11	-0.42	0.92		0.77	-0.28	-0.6	0.03	0.4	-0.01	0.8	-0.24
Deferred Long Term Liab	0.57	-0.06	0.91	0.61	0.59	0.81	0.53	0.35	0.65	-0.02	0.32	0.27	0.85	-0.81	0.73	0.17	-0.7	0.85	0.77		-0.12	-0.48	0.45	0.31	-0.02	0.5	-0.1
Long Term Investments	-0.67	-0.08	-0.41	-0.68	-0.67	-0.54	-0.69	0.11	-0.62	0.2	0.14	-0.85	-0.44	0.31	-0.15	0.34	0.15	-0.16	-0.28	-0.12		0.31	0.18	-0.25	0.12	-0.47	1.0
Accumulated Depreciation	-0.41	0.28	-0.65	-0.55	-0.54	-0.6	-0.5	0.48	-0.58	0.69	0.27	-0.35	-0.73	0.66	-0.4	-0.25	0.51	-0.67	-0.6	-0.48	0.31		0.24	-0.54	0.11	-0.63	0.32
Short Long Term Debt	-0.06	-0.27	0.25	-0.08	-0.13	0.12	-0.17	0.74	-0.07	0.36	0.68	-0.18	0.14	-0.08	0.02	0.24	-0.46	0.15	0.03	0.45	0.18	0.24		-0.09	0.08	-0.33	0.19
Cash And Equivalents	0.31	-0.13	0.35	0.36	0.31	0.42	0.35	-0.25	0.36	-0.27	-0.03	0.23	0.52	-0.42	0.09	0.05	-0.48	0.46	0.4	0.31	-0.25	-0.54	-0.09		0.16	0.29	-0.24
Net Invested Capital	-0.06	0.24	-0.23	-0.06	-0.12	-0.14	-0.07	0.05	-0.17	0.16	0.12	0.1	-0.14	0.16	-0.01	-0.18	0.11	-0.04	-0.01	-0.02	0.12	0.11	0.08	0.16		0.12	0.13
Net Working Capital	0.74	0.37	0.63	0.81	0.83	0.71	0.82	-0.3	0.8	-0.45	-0.43	0.68	0.66	-0.72	0.78	-0.23	-0.09	0.64	0.8	0.5	-0.47	-0.63	-0.33	0.29	0.12		-0.45
Capital Stock	-0.63	-0.03	-0.38	-0.65	-0.64	-0.51	-0.66	0.13	-0.58	0.24	0.15	-0.83	-0.42	0.27	-0.11	0.3	0.15	-0.13	-0.24	-0.1	1.0	0.32	0.19	-0.24	0.13	-0.45

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About WW Grainger Financial Statements

WW Grainger investors use historical fundamental indicators, such as WW Grainger's Net Debt, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in WW Grainger. Please read more on our technical analysis and fundamental analysis pages.

	Last Reported	Projected for Next Year
Net Debt	2.4 B	2.5 B
Net Debt To EBITDA	0.67	0.70

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Additional Tools for GWW Stock Analysis

When running WW Grainger's price analysis, check to measure WW Grainger's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy WW Grainger is operating at the current time. Most of WW Grainger's value examination focuses on studying past and present price action to predict the probability of WW Grainger's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WW Grainger's price. Additionally, you may evaluate how the addition of WW Grainger to your portfolios can decrease your overall portfolio volatility.

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GWW Net Debt from 2010 to 2025

Latest WW Grainger's Net Debt Growth Pattern

GWW Net Debt Regression Statistics

GWW Net Debt History

Other Fundumenentals of WW Grainger

WW Grainger Net Debt component correlations

About WW Grainger Financial Statements

Also Currently Popular

Additional Tools for GWW Stock Analysis

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