Walmart (WMT) Interest Coverage Ratio (2009 - 2026)
Walmart (WMT) reported Interest Coverage Ratio of 13.05 for Q2 2026, down 5.05% on a YoY basis from 13.75 in Q2 2025, and down 12.3% sequentially from 14.89 in Q1 2026.
Walmart (WMT) Interest Coverage Ratio (2009 - 2026) Analysis & Trends
Walmart (WMT) has 18 years of Interest Coverage Ratio data on file, last reported at 13.05 in Q2 2026.
- For the quarter ending Q2 2026, Interest Coverage Ratio fell 5.05% year-over-year to 13.05; the trailing twelve-month figure through Apr 2026 stood at 12.72 (up 14.18% YoY), and the FY2026 full-year result was 4.23, up 6.71% from the prior year.
- Interest Coverage Ratio slipped to 13.05 in Q2 2026, from 14.89 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.
- A 5-year average of 11.43 and a median of 11.68 in 2024 frame the typical range for Interest Coverage Ratio.
- Across the five-year window, Interest Coverage Ratio sank 61.96% in 2022 and jumped 106.26% in 2026, its largest moves.
- Tracing WMT's Interest Coverage Ratio over 5 years: stood at 5.4 in 2022, then soared by 100.76% to 10.84 in 2023, then gained by 24.73% to 13.52 in 2024, then fell by 12.06% to 11.89 in 2025, then grew by 9.76% to 13.05 in 2026.
- Business Quant data shows WMT's Interest Coverage Ratio at 13.05 in Q2 2026, 14.89 in Q1 2026, and 11.89 in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 862.66 Bn | 858.28 Bn | 42.63 Bn | 13.05 |
| 2 | Costco Wholesale | 410.89 Bn | 392.65 Bn | 8.88 Bn | 78.97 |
| 3 | Target | 61.06 Bn | 57.53 Bn | 7.38 Bn | 9.70 |
| 4 | Dollar General | 25.36 Bn | 24.22 Bn | 3.32 Bn | 1.19 |
| 5 | Dollar Tree | 22.75 Bn | 21.75 Bn | 1.83 Bn | 163.21 |
| 6 | BJ's Wholesale Club Holdings | 11.75 Bn | 11.72 Bn | 1.03 Bn | 16.81 |
| 7 | Pricesmart | 5.65 Bn | 5.52 Bn | 262.22 Mn | 17.05 |
| 8 | Bbb Foods | 4.68 Bn | 4.08 Bn | 210.92 Mn | -11.12 |
| 9 | Ollie's Bargain Outlet Holdings | 4.00 Bn | 3.70 Bn | 310.92 Mn | -1.06 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 7.22 |
| Oct 31, 2024 | 13.52 |
| Jul 31, 2024 | 14.25 |
| Apr 30, 2024 | 11.46 |
| Jan 31, 2024 | 8.68 |
| Oct 31, 2023 | 10.84 |
| Jul 31, 2023 | 13.47 |
| Apr 30, 2023 | 10.99 |
| Jan 31, 2023 | 7.08 |
| Oct 31, 2022 | 5.40 |
| Jul 31, 2022 | 17.35 |
| Apr 30, 2022 | 14.30 |
| Jan 31, 2022 | 6.46 |
| Oct 31, 2021 | 14.20 |
| Jul 31, 2021 | 16.83 |