Walmart (WMT) Debt Ratio (2009 - 2026)
Walmart's (WMT) quarterly Debt Ratio came in at 0.16 in Q2 2026, up 6.11% year-on-year from 0.15 in Q2 2025, and up 22.49% quarter-over-quarter from 0.13 in Q1 2026.
Walmart (WMT) Debt Ratio (2009 - 2026) Analysis & Trends
Walmart has disclosed Debt Ratio across 18 years of filings, most recently posting 0.16 for Q2 2026.
- Debt Ratio for Q2 2026 came in at 0.16, up 6.11% year-over-year; the trailing twelve-month figure through Apr 2026 was 0.16 (up 6.11% YoY), and the FY2026 annual result was 0.13, down 2.86% from the prior year.
- Debt Ratio came in at 0.16 for Q2 2026 at Walmart, up from 0.13 in the prior quarter.
- In the past five years, Debt Ratio ranged from a high of 0.18 in Q4 2023 to a low of 0.13 in Q4 2025.
- The 5-year median for Debt Ratio is 0.15 (2024), against an average of 0.15.
- Across the five-year window, Debt Ratio climbed 12.27% in 2023 and retreated 20.86% in 2024, its largest moves.
- Walmart's Debt Ratio stood at 0.16 in 2022, then increased by 12.27% to 0.18 in 2023, then dropped by 20.86% to 0.14 in 2024, then slipped by 6.93% to 0.13 in 2025, then rose by 24.85% to 0.16 in 2026.
- The last three Debt Ratio figures came in at 0.16 (Q2 2026), 0.13 (Q1 2026), and 0.13 (Q4 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 948.87 Bn | 944.49 Bn | 42.63 Bn | 0.16 |
| 2 | Costco Wholesale | 430.50 Bn | 412.26 Bn | 8.88 Bn | 0.07 |
| 3 | Target | 57.41 Bn | 53.87 Bn | 7.38 Bn | 0.27 |
| 4 | Dollar General | 24.07 Bn | 22.93 Bn | 3.32 Bn | 0.15 |
| 5 | Dollar Tree | 22.05 Bn | 21.05 Bn | 1.83 Bn | 0.21 |
| 6 | BJ's Wholesale Club Holdings | 11.52 Bn | 11.49 Bn | 1.03 Bn | 0.10 |
| 7 | Pricesmart | 5.32 Bn | 5.02 Bn | 265.07 Mn | 0.07 |
| 8 | Ollie's Bargain Outlet Holdings | 4.78 Bn | 4.48 Bn | 310.92 Mn | 0.00 |
| 9 | Bbb Foods | 22.39 Mn | -214.25 Mn | 210.92 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | 0.16 |
| Jan 31, 2026 | 0.13 |
| Oct 31, 2025 | 0.13 |
| Jul 31, 2025 | 0.15 |
| Apr 30, 2025 | 0.15 |
| Jan 31, 2025 | 0.14 |
| Oct 31, 2024 | 0.14 |
| Jul 31, 2024 | 0.15 |
| Apr 30, 2024 | 0.16 |
| Jan 31, 2024 | 0.16 |
| Oct 31, 2023 | 0.18 |
| Jul 31, 2023 | 0.16 |
| Apr 30, 2023 | 0.16 |
| Jan 31, 2023 | 0.14 |
| Oct 31, 2022 | 0.16 |
| Jul 31, 2022 | 0.16 |
| Apr 30, 2022 | 0.15 |
| Jan 31, 2022 | 0.14 |
| Oct 31, 2021 | 0.16 |
| Jul 31, 2021 | 0.17 |