Walmart (WMT) Debt Ratio (2009 - 2026)

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

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

Walmart has reported Debt Ratio for 18 years, with the latest figure at 0.16 in Q2 2026.

Quarterly Debt Ratio rose 6.11% year-over-year to 0.16 in Q2 2026, while the trailing twelve-month figure through Apr 2026 was 0.16 (up 6.11% YoY) and the FY2026 annual result came in at 0.13, down 2.86% from the prior year.
Debt Ratio improved to 0.16 in Q2 2026 per WMT's latest filing, from 0.13 in the prior quarter.
Over five years, Debt Ratio peaked at 0.17 in Q2 2023 and troughed at 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.
The sharpest annual moves came in 2024 and 2025: Debt Ratio rose 18.38% in 2024, then declined 19.03% in 2025.
Over 5 years, Debt Ratio stood at 0.16 in 2022, then dropped by 5.04% to 0.15 in 2023, then retreated by 6.44% to 0.14 in 2024, then increased by 5.03% to 0.15 in 2025, then gained by 10.64% to 0.16 in 2026.
According to Business Quant data, Debt Ratio over the past three periods registered 0.16, 0.13, and 0.15 for Q2 2026, Q1 2026, and Q4 2025 respectively.

#	Company	Market Cap	Enterprise Value	Gross Profit (Qtr)	Debt Ratio (Qtr)
1	Walmart	828.54 Bn	817.81 Bn	44.69 Bn	0.16
2	Costco Wholesale	414.96 Bn	394.96 Bn	9.01 Bn	0.07
3	Target	72.00 Bn	68.46 Bn	7.38 Bn	0.27
4	Dollar General	26.64 Bn	25.29 Bn	3.41 Bn	0.14
5	Dollar Tree	25.25 Bn	24.24 Bn	1.83 Bn	0.21
6	BJ's Wholesale Club Holdings	11.76 Bn	11.73 Bn	1.03 Bn	0.10
7	Bbb Foods	5.91 Bn	5.23 Bn	250.62 Mn	-
8	Pricesmart	5.12 Bn	4.80 Bn	262.22 Mn	0.10
9	Ollie's Bargain Outlet Holdings	4.56 Bn	4.31 Bn	275.96 Mn	0.00

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