KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
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 18 years, with the latest figure at 14.89 for Q1 2026.

  • On a quarterly basis, Interest Coverage Ratio rose 13.45% to 14.89 in Q1 2026 year-over-year; TTM through Jan 2026 was 12.87, a 1.4% decrease, with the full-year FY2026 number at 12.87, down 1.4% from a year prior.
  • Interest Coverage Ratio hit 14.89 in Q1 2026 for Walmart, up from 11.89 in the prior quarter.
  • Over the last five years, Interest Coverage Ratio for WMT hit a ceiling of 17.35 in Q3 2022 and a floor of 5.4 in Q4 2022.
  • Historically, Interest Coverage Ratio has averaged 12.74 across 5 years, with a median of 13.12 in 2025.
  • Biggest five-year swings in Interest Coverage Ratio: tumbled 61.96% in 2022 and later surged 100.76% in 2023.
  • Tracing WMT's Interest Coverage Ratio over 5 years: stood at 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, then grew by 25.16% to 14.89 in 2026.
  • Business Quant data shows Interest Coverage Ratio for WMT at 14.89 in Q1 2026, 11.89 in Q4 2025, and 11.19 in Q3 2025.