Walmart (WMT) Debt Ratio (2009 - 2026)

Walmart has disclosed Debt Ratio across 18 years of filings, most recently posting 0.2 for Q3 2026.

• In Q3 2026, Debt Ratio rose 21.67% year-over-year to 0.2; the TTM figure through Jul 2026 stood at 0.2 (up 21.67% YoY), while the FY2026 annual figure was 0.17, up 3.82% from the prior year.
• Debt Ratio came in at 0.2 for Q3 2026 at Walmart, down from 0.2 in the prior quarter.
• In the past five years, Debt Ratio ranged from a high of 0.22 in Q2 2022 to a low of 0.15 in Q4 2024.
• Average Debt Ratio over 5 years is 0.18, with a median of 0.18 recorded in 2023.
• Year-over-year, Debt Ratio rose 22.29% in 2022 and decreased 28.59% in 2024.
• Over 5 years, Debt Ratio stood at 0.19 in 2022, then advanced by 12.97% to 0.22 in 2023, then retreated by 28.59% to 0.15 in 2024, then gained by 14.61% to 0.18 in 2025, then grew by 10.04% to 0.2 in 2026.
• Per Business Quant data, the three most recent Debt Ratio figures were 0.2 in Q3 2026, 0.2 in Q2 2026, and 0.17 in Q1 2026.