Company / Total Debt
W. W. Grainger Total Debt History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Total Debt
$2.5B
FY2025
5-year range
$2.3B / $2.8B
FY2021-FY2025
Trend
-10.4%
vs FY2024
Sector context
#72 of 257
Industrials
What the data says
At $2.5B, W. W. Grainger's total debt ranks #186 of 257 in the Industrials sector. Total Debt has fluctuated over the past 10 years, ranging from $1.8B in FY2016 to $2.8B in FY2024.
Based on SEC 10-K filings.
$2.5B in FY2025 with a 5-year CAGR of +0.8%.
Increased from $2.3B to $2.5B over the past 2 years.
Industrials sector context is included.
Total Debt over time
Growth rates
- 3-Year CAGR
- +2.9%
- 5-Year CAGR
- +0.8%
- 10-Year CAGR
- -
Sector benchmark
#186 of 257 in IndustrialsTop 72% of 257This company $2.5B Sector average $3.2B
▼
-23.4% below sector average
Key checks
Key Insights
- 5-year CAGR of +0.8%, indicating consistent growth.
- In FY2025, total debt decreased 10.4% year-over-year.
- Ranks #72 out of 257 companies in the Industrials sector.
- Peak total debt was recorded in FY2024.
Company context
Key Data Points
- Altman Z-Score 4.86 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
- Strong return on equity: 48.8%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Total DebtValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $2.5B | -10.4% |
| FY2024 | $2.8B | +20.8% |
| FY2023 | $2.3B | +0.7% |
| FY2022 | $2.3B | -3.3% |
| FY2021 | $2.4B | -1.1% |
| FY2020 | $2.4B | +24.8% |
| FY2019 | $1.9B | -8.4% |
| FY2018 | $2.1B | -7.0% |
| FY2017 | $2.2B | +22.1% |
| FY2016 | $1.8B | +32.6% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026