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
DateValue
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