Walmart (WMT) Debt Ratio (2009 - 2026)

Walmart (WMT) reported Debt Ratio of 0.16 for Q2 2026, up 6.11% on a YoY basis from 0.15 in Q2 2025, and up 22.49% sequentially from 0.13 in Q1 2026.

Walmart (WMT) Debt Ratio (2009 - 2026) Analysis & Trends

Walmart (WMT) has 18 years of Debt Ratio data on file, last reported at 0.16 in Q2 2026.

For the quarter ending Q2 2026, Debt Ratio rose 6.11% year-over-year to 0.16; the trailing twelve-month figure through Apr 2026 stood at 0.16 (up 6.11% YoY), and the FY2026 full-year result was 0.13, down 2.86% from the prior year.
Debt Ratio improved to 0.16 in Q2 2026, 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 Q1 2026.
A 5-year average of 0.15 and a median of 0.15 in 2023 frame the typical range for Debt Ratio.
Across the five-year window, Debt Ratio grew 18.38% in 2024 and slipped 19.03% in 2025, its largest moves.
Tracing WMT's Debt Ratio over 5 years: stood at 0.16 in 2022, then retreated by 5.04% to 0.15 in 2023, then dropped by 6.44% to 0.14 in 2024, then advanced by 5.03% to 0.15 in 2025, then grew by 10.64% to 0.16 in 2026.
Business Quant data shows WMT's Debt Ratio at 0.16 in Q2 2026, 0.13 in Q1 2026, and 0.15 in Q4 2025.

#	Company	Market Cap	Enterprise Value	Gross Profit (Qtr)	Debt Ratio (Qtr)
1	Walmart	862.66 Bn	858.28 Bn	42.63 Bn	0.16
2	Costco Wholesale	410.89 Bn	392.65 Bn	8.88 Bn	0.07
3	Target	61.06 Bn	57.53 Bn	7.38 Bn	0.27
4	Dollar General	25.36 Bn	24.22 Bn	3.32 Bn	0.15
5	Dollar Tree	22.75 Bn	21.75 Bn	1.83 Bn	0.21
6	BJ's Wholesale Club Holdings	11.75 Bn	11.72 Bn	1.03 Bn	0.10
7	Pricesmart	5.65 Bn	5.52 Bn	262.22 Mn	0.05
8	Bbb Foods	4.68 Bn	4.08 Bn	210.92 Mn	-
9	Ollie's Bargain Outlet Holdings	4.00 Bn	3.70 Bn	310.92 Mn	0.00

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