Walmart WMT
NASDAQ WMT
$105.85 -0.21 (-0.19%)
As of: Sep 9, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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