KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Consolidated Net IncomeCost of RevenueEBITEBITDAEBTEPS (Basic)EPS (Weighted Average and Diluted)Gross ProfitIncome from Continuing OperationsIncome from Non-Controlling InterestsIncome towards Parent CompanyInterest & Investment IncomeInterest ExpensesNet Income towards Common StockholdersNon Operating IncomeOperating ExpensesOperating IncomeProfit After TaxRevenueSelling, General & AdministrativeShares Outstanding (Diluted Average)Shares Outstanding (Weighted Average)Tax ProvisionsTax Rate
Others
Ratios

Walmart (WMT) Interest Expenses (2016 - 2025)

Historic Interest Expenses for Walmart (WMT) over the last 17 years, with Q4 2025 value amounting to $563.0 million.

  • Walmart's Interest Expenses rose 1350.81% to $563.0 million in Q4 2025 from the same period last year, while for Oct 2025 it was $2.3 billion, marking a year-over-year increase of 476.19%. This contributed to the annual value of $2.2 billion for FY2025, which is 44.27% down from last year.
  • Latest data reveals that Walmart reported Interest Expenses of $563.0 million as of Q4 2025, which was up 1350.81% from $651.0 million recorded in Q3 2025.
  • In the past 5 years, Walmart's Interest Expenses registered a high of $651.0 million during Q3 2025, and its lowest value of $348.0 million during Q1 2022.
  • For the 5-year period, Walmart's Interest Expenses averaged around $506.8 million, with its median value being $520.0 million (2023).
  • Its Interest Expenses has fluctuated over the past 5 years, first plummeted by 2426.34% in 2021, then soared by 5268.82% in 2023.
  • Walmart's Interest Expenses (Quarter) stood at $408.0 million in 2021, then increased by 22.3% to $499.0 million in 2022, then increased by 14.63% to $572.0 million in 2023, then dropped by 13.29% to $496.0 million in 2024, then rose by 13.51% to $563.0 million in 2025.
  • Its Interest Expenses stands at $563.0 million for Q4 2025, versus $651.0 million for Q3 2025 and $519.0 million for Q2 2025.