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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 18 years, with the latest figure at 0.14 for Q1 2026.

  • On a quarterly basis, Debt Ratio rose 3.47% to 0.14 in Q1 2026 year-over-year; TTM through Jan 2026 was 0.14, a 3.47% increase, with the full-year FY2026 number at 0.14, up 3.47% from a year prior.
  • Debt Ratio hit 0.14 in Q1 2026 for Walmart, up from 0.13 in the prior quarter.
  • Over the last five years, Debt Ratio for WMT hit a ceiling of 0.17 in Q2 2023 and a floor of 0.13 in Q4 2025.
  • Historically, Debt Ratio has averaged 0.15 across 5 years, with a median of 0.15 in 2024.
  • Biggest five-year swings in Debt Ratio: fell 21.49% in 2022 and later increased 18.26% in 2023.
  • Tracing WMT's Debt Ratio over 5 years: stood at 0.16 in 2022, then fell by 5.04% to 0.15 in 2023, then fell by 6.44% to 0.14 in 2024, then dropped by 6.93% to 0.13 in 2025, then increased by 10.09% to 0.14 in 2026.
  • Business Quant data shows Debt Ratio for WMT at 0.14 in Q1 2026, 0.13 in Q4 2025, and 0.15 in Q3 2025.