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Walmart (WMT) Interest Coverage Ratio (2016 - 2026)

Walmart (WMT) has disclosed Interest Coverage Ratio for 18 consecutive years, with 14.89 as the latest value for Q1 2026.

  • Quarterly Interest Coverage Ratio rose 13.45% to 14.89 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 12.87 through Jan 2026, down 1.4% year-over-year, with the annual reading at 12.87 for FY2026, 1.4% down from the prior year.
  • Interest Coverage Ratio hit 14.89 in Q1 2026 for Walmart, up from 11.89 in the prior quarter.
  • In the past five years, Interest Coverage Ratio ranged from a high of 17.35 in Q3 2022 to a low of 5.4 in Q4 2022.
  • Historically, Interest Coverage Ratio has averaged 12.74 across 5 years, with a median of 13.12 in 2025.
  • Biggest five-year swings in Interest Coverage Ratio: tumbled 61.96% in 2022 and later surged 100.76% in 2023.
  • Year by year, Interest Coverage Ratio stood at 5.4 in 2022, then soared by 100.76% to 10.84 in 2023, then grew by 24.73% to 13.52 in 2024, then fell by 12.06% to 11.89 in 2025, then increased by 25.16% to 14.89 in 2026.
  • Business Quant data shows Interest Coverage Ratio for WMT at 14.89 in Q1 2026, 11.89 in Q4 2025, and 11.19 in Q3 2025.