Walmart (WMT) Interest Coverage Ratio (2009 - 2026)
Walmart's (WMT) quarterly Interest Coverage Ratio came in at 68.49 in Q3 2026, up 511.95% year-over-year from 11.19 in Q3 2025, and up 424.66% quarter-over-quarter from 13.05 in Q2 2026.
Analysis
Walmart (WMT) Interest Coverage Ratio (2009 - 2026) Analysis & Trends
Walmart has disclosed Interest Coverage Ratio across 18 years of filings, most recently posting 68.49 for Q3 2026.
- In Q3 2026, Interest Coverage Ratio rose 511.95% year-over-year to 68.49; the TTM figure through Jul 2026 stood at 17.36 (up 35.68% YoY), while the FY2026 annual figure was 12.87, down 1.4% from the prior year.
- Interest Coverage Ratio came in at 68.49 for Q3 2026 at Walmart, up from 13.05 in the prior quarter.
- In the past five years, Interest Coverage Ratio ranged from a high of 68.49 in Q3 2026 to a low of 5.4 in Q4 2022.
- Average Interest Coverage Ratio over 5 years is 15.69, with a median of 13.12 recorded in 2025.
- Year-over-year, Interest Coverage Ratio slumped 61.96% in 2022 and surged 511.95% in 2026.
- Over 5 years, Interest Coverage Ratio stood at 5.4 in 2022, then jumped by 100.76% to 10.84 in 2023, then advanced by 24.73% to 13.52 in 2024, then retreated by 12.06% to 11.89 in 2025, then surged by 475.86% to 68.49 in 2026.
- Per Business Quant data, the three most recent Interest Coverage Ratio figures were 68.49 in Q3 2026, 13.05 in Q2 2026, and 14.89 in Q1 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 841.10 Bn | 829.57 Bn | 49.13 Bn | 68.49 |
| 2 | Dollar General | 27.49 Bn | 25.90 Bn | 3.68 Bn | - |
| 3 | Dollar Tree | 22.62 Bn | 21.57 Bn | 2.10 Bn | - |
| 4 | Tractor Supply | 17.83 Bn | 17.60 Bn | 1.68 Bn | 27.31 |
| 5 | Bbb Foods | 5.92 Bn | 5.24 Bn | 250.62 Mn | 12.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | 68.49 |
| Apr 30, 2026 | 13.05 |
| Jan 31, 2026 | 14.89 |
| 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 | 10.67 |
| Oct 31, 2022 | 5.40 |
| Jul 31, 2022 | 17.35 |
| Apr 30, 2022 | 14.30 |
| Jan 31, 2022 | 16.92 |
| Oct 31, 2021 | 14.20 |