GWW (W.W. Grainger) Interest Expense : $-77 Mil (TTM As of Mar. 2025)

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What is W.W. Grainger Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. W.W. Grainger's interest expense for the three months ended in Mar. 2025 was $ -21 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2025 was $-77 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. W.W. Grainger's Operating Income for the three months ended in Mar. 2025 was $ 672 Mil. W.W. Grainger's Interest Expense for the three months ended in Mar. 2025 was $ -21 Mil. W.W. Grainger's Interest Coverage for the quarter that ended in Mar. 2025 was 32.00. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

W.W. Grainger Interest Expense Historical Data

The historical data trend for W.W. Grainger's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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W.W. Grainger Interest Expense Chart

W.W. Grainger Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Interest Expense

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-93.00

-87.00

-93.00

-77.00

W.W. Grainger Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Interest Expense	Get a 7-Day Free Trial															-21.00	-20.00	-19.00	-17.00	-21.00

W.W. Grainger Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $-77 Mil.

W.W. Grainger (NYSE:GWW) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

W.W. Grainger's Interest Expense for the three months ended in Mar. 2025 was $-21 Mil. Its Operating Income for the three months ended in Mar. 2025 was $672 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2025 was $2,598 Mil.

W.W. Grainger's Interest Coverage for the quarter that ended in Mar. 2025 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Mar. 2025 )	/	Interest Expense (Q: Mar. 2025 )
	=	-1	*	672	/	-21
	=	32.00

The higher the ratio, the stronger the company's financial strength is.

W.W. Grainger Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Distribution » W.W. Grainger Inc (NYSE:GWW) » Definitions » Interest Expense

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Traded in Other Exchanges

0IZI:UK GWW:Germany GWW:Germany G1WW34:Brazil GWW:Austria

Address

100 Grainger Parkway, Lake Forest, IL, USA, 60045-5201

Website

https://www.grainger.com

Founded in 1927, W.W. Grainger originally distributed various motors via a mail-order catalogue. Over the course of the 20th century, the firm expanded into new industrial product categories and launched its first digital catalogue in 1995. Today, the company organizes itself into two segments focused on different customer bases. Its larger segment, high-touch solutions, offers a vast array of maintenance, repair, and operations, or MRO, supplies and bespoke inventory management services to larger businesses. Its smaller segment, endless assortment, operates two online platforms, Zoro and MonotaRO, that offer comprehensive catalogues of MRO supplies to smaller businesses. Grainger has operations throughout the world but primarily generates sales within the US.

Executives

Berardinelli Krantz Nancy L	officer: Sr. VP & CLO	100 GRAINGER PARKWAY, LAKE FOREST IL 60045
Laurie R Thomson	officer: VP, Controller	100 GRAINGER PARKWAY, LAKE FOREST IL 60045
Deidra C Merriwether	officer: Sr. VP (See Remarks)	100 GRAINGER PARKWAY, LAKE FOREST IL 60045
Paige K Robbins	officer: Sr. VP (see Remarks)	100 GRAINGER PARKWAY, LAKE FOREST IL 60045
Donald G Macpherson	director, officer: Chairman and CEO	100 GRAINGER PARKWAY, LAKE FOREST IL 60045
Matt Fortin	officer: SVP & Chief HR Officer	100 GRAINGER PARKWAY, LAKE FOREST IL 60045
George S Davis	director	100 GRAINGER PARKWAY, LAKE FOREST IL 60045
Stuart L Levenick	director	100 NE ADAMS STREET, PEORIA IL 61629
Neil S Novich	director	RYERSON LTULL INC, 2621 W 15TH PLACE, CHICAGO IL 60603
Katherine D. Jaspon	director	130 ROYALL STREET, C/O DUNKIN' BRANDS, INC., CANTON MA 02021
Rodney C Adkins	director	55 GLENLAKE PARKWAY, NE, ATLANTA GA 30328
Susan Slavik Williams	director	4450 MACARTHUR BLVD., SECOND FLOOR, NEWPORT BEACH CA 92660
Lucas E Watson	director	100 GRAINGER PARKWAY, LAKE FOREST IL 60045
Ernest Scott Santi	director	ILLINOIS TOOL WORKS INC., 155 HARLEM AVE., GLENVIEW IL 60025
Beatriz R Perez	director	ONE COCA-COLA PLAZA, ATLANTA GA 30313