Walmart (WMT) Interest Coverage Ratio (2009 - 2026)

Walmart's (WMT) quarterly Interest Coverage Ratio came in at 13.05 in Q2 2026, down 5.05% year-on-year from 13.75 in Q2 2025, and down 12.3% quarter-over-quarter from 14.89 in Q1 2026.

Walmart (WMT) Interest Coverage Ratio (2009 - 2026) Analysis & Trends

Walmart has disclosed Interest Coverage Ratio across 18 years of filings, most recently posting 13.05 for Q2 2026.

  • Interest Coverage Ratio for Q2 2026 came in at 13.05, down 5.05% year-over-year; the trailing twelve-month figure through Apr 2026 was 12.72 (down 6.84% YoY), and the FY2026 annual result was 12.87, down 1.4% from the prior year.
  • Interest Coverage Ratio came in at 13.05 for Q2 2026 at Walmart, down 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.
  • The 5-year median for Interest Coverage Ratio is 13.09 (2025), against an average of 12.76.
  • Across the five-year window, Interest Coverage Ratio tumbled 61.96% in 2022 and soared 100.76% in 2023, its largest moves.
  • Walmart's 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 increased by 9.76% to 13.05 in 2026.
  • The last three Interest Coverage Ratio figures came in at 13.05 (Q2 2026), 14.89 (Q1 2026), and 11.89 (Q4 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 Walmart 948.87 Bn 944.49 Bn 42.63 Bn 13.05
2 Costco Wholesale 430.50 Bn 412.26 Bn 8.88 Bn 78.97
3 Target 57.41 Bn 53.87 Bn 7.38 Bn 9.70
4 Dollar General 24.07 Bn 22.93 Bn 3.32 Bn -
5 Dollar Tree 22.05 Bn 21.05 Bn 1.83 Bn -
6 BJ's Wholesale Club Holdings 11.52 Bn 11.49 Bn 1.03 Bn 16.81
7 Pricesmart 5.32 Bn 5.02 Bn 265.07 Mn 19.05
8 Ollie's Bargain Outlet Holdings 4.78 Bn 4.48 Bn 310.92 Mn -
9 Bbb Foods 22.39 Mn -214.25 Mn 210.92 Mn -11.12

Historic Data

Download Data
DateValue
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
Jul 31, 2021 16.83