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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's Debt Ratio history spans 17 years, with the latest figure at 0.13 for Q4 2025.

  • For Q4 2025, Debt Ratio fell 6.09% year-over-year to 0.13; the TTM value through Oct 2025 reached 0.13, down 6.09%, while the annual FY2025 figure was 0.14, 4.64% down from the prior year.
  • Debt Ratio for Q4 2025 was 0.13 at Walmart, down from 0.15 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.17 in Q3 2021 and bottomed at 0.13 in Q4 2025.
  • The 5-year median for Debt Ratio is 0.15 (2024), against an average of 0.15.
  • The largest annual shift saw Debt Ratio fell 15.43% in 2022 before it increased 11.9% in 2023.
  • A 5-year view of Debt Ratio shows it stood at 0.15 in 2021, then rose by 5.63% to 0.16 in 2022, then fell by 5.04% to 0.15 in 2023, then dropped by 7.28% to 0.14 in 2024, then dropped by 6.09% to 0.13 in 2025.
  • Per Business Quant, the three most recent readings for WMT's Debt Ratio are 0.13 (Q4 2025), 0.15 (Q3 2025), and 0.16 (Q2 2025).