GWW (W.W. Grainger) Debt-to-Revenue : 0.16 (As of Mar. 2025)

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What is W.W. Grainger Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

W.W. Grainger's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was $81 Mil. W.W. Grainger's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was $2,598 Mil. W.W. Grainger's annualized Revenue for the quarter that ended in Mar. 2025 was $17,224 Mil. W.W. Grainger's annualized Debt-to-Revenue for the quarter that ended in Mar. 2025 was 0.16.

W.W. Grainger Debt-to-Revenue Historical Data

The historical data trend for W.W. Grainger's Debt-to-Revenue 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 Debt-to-Revenue Chart

W.W. Grainger Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Debt-to-Revenue

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0.22

0.21

0.18

0.17

0.19

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
Debt-to-Revenue	Get a 7-Day Free Trial															0.16	0.16	0.18	0.19	0.16

Competitive Comparison of W.W. Grainger's Debt-to-Revenue

For the Industrial Distribution subindustry, W.W. Grainger's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

W.W. Grainger's Debt-to-Revenue Distribution in the Industrial Distribution Industry

For the Industrial Distribution industry and Industrials sector, W.W. Grainger's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where W.W. Grainger's Debt-to-Revenue falls into.

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W.W. Grainger Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

W.W. Grainger's Debt-to-Revenue for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(577	+	2606)	/	17168
	=	0.19

W.W. Grainger's annualized Debt-to-Revenue for the quarter that ended in Mar. 2025 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(81	+	2598)	/	17224
	=	0.16

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Mar. 2025) Revenue data.

W.W. Grainger Debt-to-Revenue Related Terms

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W.W. Grainger Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Distribution » W.W. Grainger Inc (NYSE:GWW) » Definitions » Debt-to-Revenue

Comparable Companies

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