Walmart (WMT) Interest Coverage Ratio (2009 - 2026)
Walmart (WMT) posted Interest Coverage Ratio of 13.05 for Q2 2026, down 12.75% sequentially from 14.96 in Q1 2026, and down 5.05% YoY from 13.75 in Q2 2025.
Walmart (WMT) Interest Coverage Ratio (2009 - 2026) Analysis & Trends
Walmart has reported Interest Coverage Ratio for 18 years, with the latest figure at 13.05 in Q2 2026.
- Quarterly Interest Coverage Ratio fell 5.05% year-over-year to 13.05 in Q2 2026, while the trailing twelve-month figure through Apr 2026 was 12.74 (down 6.72% YoY) and the FY2026 annual result came in at 4.23, up 6.71% from the prior year.
- Interest Coverage Ratio slipped to 13.05 in Q2 2026 per WMT's latest filing, from 14.96 in the prior quarter.
- Over five years, Interest Coverage Ratio peaked at 17.35 in Q3 2022 and troughed at 5.4 in Q4 2022.
- A 5-year average of 11.9 and a median of 12.82 in 2024 frame the typical range for Interest Coverage Ratio.
- The sharpest annual moves came in 2022 and 2024: Interest Coverage Ratio tumbled 61.96% in 2022, then jumped 129.64% in 2024.
- Over 5 years, 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 slipped by 12.06% to 11.89 in 2025, then gained by 9.76% to 13.05 in 2026.
- According to Business Quant data, Interest Coverage Ratio over the past three periods registered 13.05, 14.96, and 11.89 for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 828.54 Bn | 817.81 Bn | 44.69 Bn | 13.05 |
| 2 | Costco Wholesale | 414.96 Bn | 394.96 Bn | 9.01 Bn | 87.97 |
| 3 | Target | 72.00 Bn | 68.46 Bn | 7.38 Bn | 9.70 |
| 4 | Dollar General | 26.64 Bn | 25.29 Bn | 3.41 Bn | - |
| 5 | Dollar Tree | 25.25 Bn | 24.24 Bn | 1.83 Bn | - |
| 6 | BJ's Wholesale Club Holdings | 11.76 Bn | 11.73 Bn | 1.03 Bn | 16.81 |
| 7 | Bbb Foods | 5.91 Bn | 5.23 Bn | 250.62 Mn | -12.00 |
| 8 | Pricesmart | 5.12 Bn | 4.80 Bn | 262.22 Mn | 17.05 |
| 9 | Ollie's Bargain Outlet Holdings | 4.56 Bn | 4.31 Bn | 275.96 Mn | 3.69 |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | 13.05 |
| Jan 31, 2026 | 14.96 |
| Oct 31, 2025 | 11.89 |
| Jul 31, 2025 | 11.19 |
| Apr 30, 2025 | 13.75 |
| Jan 31, 2025 | 13.12 |
| Oct 31, 2024 | 13.52 |
| Jul 31, 2024 | 14.25 |
| Apr 30, 2024 | 11.46 |
| Jan 31, 2024 | 12.59 |
| Oct 31, 2023 | 10.84 |
| Jul 31, 2023 | 13.47 |
| Apr 30, 2023 | 10.99 |
| Jan 31, 2023 | 5.48 |
| Oct 31, 2022 | 5.40 |
| Jul 31, 2022 | 17.35 |
| Apr 30, 2022 | 14.30 |
| Jan 31, 2022 | 6.48 |
| Oct 31, 2021 | 14.20 |
| Jul 31, 2021 | 16.83 |