W.W. Grainger (MIC:GWW-RM) Net Issuance of Debt : €-30.94 Mil (TTM As of Mar. 2025)

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What is W.W. Grainger Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. W.W. Grainger's net issuance of debt for the three months ended in Mar. 2025 was €-463.43 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2025 was €-30.94 Mil.

W.W. Grainger Net Issuance of Debt Historical Data

The historical data trend for W.W. Grainger's Net Issuance of Debt 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 Net Issuance of Debt Chart

W.W. Grainger Annual Data

Trend

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Net Issuance of Debt

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132.34

-7.08

0.94

-27.51

443.12

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
Net Issuance of Debt	Get a 7-Day Free Trial															-14.72	1.86	431.58	-0.96	-463.43

W.W. Grainger Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt 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 €-30.94 Mil.

W.W. Grainger Net Issuance of Debt Related Terms

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W.W. Grainger Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Distribution » W.W. Grainger Inc (MIC:GWW-RM) » Definitions » Net Issuance of Debt

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Traded in Other Exchanges

GWW:USA 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.

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