Walmart (WMT) Net Short-Term Debt Issued (Repaid) (2009 - 2026)
Walmart (WMT) recorded Current Debt of -$207 million in fiscal Q2 2027 (quarter ended Jul 31, 2026), compared with -$1.76 billion a year earlier.
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Analysis
Walmart (WMT) Net Short-Term Debt Issued (Repaid) (2009 - 2026) Analysis & Trends
On a TTM basis, Walmart's Current Debt came in at $6.69 billion as of Jul 31, 2026, up 919.4% year-over-year; for FY2026 (ended Jan 31, 2026), it was $3.52 billion, up 59.3% from FY2025.
- Across earlier fiscal years, Current Debt came in at $2.21 billion in FY2025 (+332.0%), $512 million in FY2024, -$34 million in FY2023 and $193 million in FY2022.
- Quarterly Current Debt has ranged from -$9.07 billion in fiscal Q4 2024 to $11 billion in fiscal Q1 2023 over the past five years.
- Per Business Quant, the preceding three fiscal quarters came in at $4.13 billion (Q1 2027), -$1.79 billion (Q4 2026) and $4.55 billion (Q3 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net ST Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 994.65 Bn | 951.08 Bn | 49.13 Bn | -207.00 Mn |
| 2 | Costco Wholesale | 469.67 Bn | 392.95 Bn | 12.19 Bn | -93.00 Mn |
| 3 | Kroger | 40.94 Bn | 27.09 Bn | 7.86 Bn | - |
| 4 | Sysco | 37.29 Bn | 29.21 Bn | 4.05 Bn | 379.00 Mn |
| 5 | Dollar General | 29.72 Bn | 24.39 Bn | 3.68 Bn | - |
| 6 | Dollar Tree | 25.99 Bn | 22.61 Bn | 2.10 Bn | - |
| 7 | Caseys General Stores | 25.59 Bn | 23.59 Bn | 1.24 Bn | - |
| 8 | US Foods Holding | 23.41 Bn | 23.21 Bn | 1.90 Bn | - |
| 9 | Tractor Supply | 19.13 Bn | 18.28 Bn | 1.42 Bn | - |
| 10 | Performance Food | 17.28 Bn | 17.06 Bn | 2.19 Bn | 162.30 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | -207.00 Mn |
| Apr 30, 2026 | 4.13 Bn |
| Jan 31, 2026 | -1.79 Bn |
| Oct 31, 2025 | 4.55 Bn |
| Jul 31, 2025 | -1.76 Bn |
| Apr 30, 2025 | 2.52 Bn |
| Jan 31, 2025 | -468.00 Mn |
| Oct 31, 2024 | 365.00 Mn |
| Jul 31, 2024 | -2.27 Bn |
| Apr 30, 2024 | 4.59 Bn |
| Jan 31, 2024 | -9.07 Bn |
| Oct 31, 2023 | 5.40 Bn |
| Jul 31, 2023 | 2.84 Bn |
| Apr 30, 2023 | 1.34 Bn |
| Jan 31, 2023 | -6.49 Bn |
| Oct 31, 2022 | -3.78 Bn |
| Jul 31, 2022 | -765.00 Mn |
| Apr 30, 2022 | 11.00 Bn |
| Jan 31, 2022 | -35.00 Mn |
| Oct 31, 2021 | -213.00 Mn |
API Access
Walmart Net Short-Term Debt Issued (Repaid) API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=current-debt&ticker=WMT&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "current-debt", "ticker": "WMT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=current-debt&ticker=WMT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();