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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) Interest Coverage Ratio (2016 - 2026)

Walmart's Interest Coverage Ratio history spans 17 years, with the latest figure at 11.89 for Q4 2025.

  • For Q4 2025, Interest Coverage Ratio fell 12.06% year-over-year to 11.89; the TTM value through Oct 2025 reached 12.43, down 3.77%, while the annual FY2025 figure was 13.05, 9.13% up from the prior year.
  • Interest Coverage Ratio for Q4 2025 was 11.89 at Walmart, up from 11.19 in the prior quarter.
  • Across five years, Interest Coverage Ratio topped out at 17.35 in Q3 2022 and bottomed at 5.4 in Q4 2022.
  • The 5-year median for Interest Coverage Ratio is 13.3 (2023), against an average of 12.99.
  • The largest annual shift saw Interest Coverage Ratio plummeted 61.96% in 2022 before it skyrocketed 100.76% in 2023.
  • A 5-year view of Interest Coverage Ratio shows it stood at 14.2 in 2021, then tumbled by 61.96% to 5.4 in 2022, then surged by 100.76% to 10.84 in 2023, then rose by 24.73% to 13.52 in 2024, then decreased by 12.06% to 11.89 in 2025.
  • Per Business Quant, the three most recent readings for WMT's Interest Coverage Ratio are 11.89 (Q4 2025), 11.19 (Q3 2025), and 13.75 (Q2 2025).