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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Walmart (WMT) Debt Ratio (2016 - 2026)

Walmart (WMT) has disclosed Debt Ratio for 18 consecutive years, with 0.14 as the latest value for Q1 2026.

  • Quarterly Debt Ratio rose 3.47% to 0.14 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 0.14 through Jan 2026, up 3.47% year-over-year, with the annual reading at 0.14 for FY2026, 3.47% up from the prior year.
  • Debt Ratio hit 0.14 in Q1 2026 for Walmart, up from 0.13 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.17 in Q2 2023 to a low of 0.13 in Q4 2025.
  • Historically, Debt Ratio has averaged 0.15 across 5 years, with a median of 0.15 in 2024.
  • Biggest five-year swings in Debt Ratio: fell 21.49% in 2022 and later increased 18.26% in 2023.
  • Year by year, Debt Ratio stood at 0.16 in 2022, then dropped by 5.04% to 0.15 in 2023, then dropped by 6.44% to 0.14 in 2024, then decreased by 6.93% to 0.13 in 2025, then rose by 10.09% to 0.14 in 2026.
  • Business Quant data shows Debt Ratio for WMT at 0.14 in Q1 2026, 0.13 in Q4 2025, and 0.15 in Q3 2025.