Walmart (WMT) Interest Expenses (2009 - 2026)
Walmart's (WMT) quarterly Interest Expenses came in at $574.0 million in Q2 2026, up 10.6% year-on-year from $519.0 million in Q2 2025, and down 1.88% quarter-over-quarter from $585.0 million in Q1 2026.
Walmart (WMT) Interest Expenses (2009 - 2026) Analysis & Trends
Walmart has disclosed Interest Expenses across 18 years of filings, most recently posting $574.0 million for Q2 2026.
- Interest Expenses for Q2 2026 came in at $574.0 million, up 10.6% year-over-year; the trailing twelve-month figure through Apr 2026 was $2.4 billion (up 9.3% YoY), and the FY2026 annual result was $2.3 billion, up 3.07% from the prior year.
- Interest Expenses came in at $574.0 million for Q2 2026 at Walmart, down from $585.0 million in the prior quarter.
- In the past five years, Interest Expenses ranged from a high of $651.0 million in Q3 2025 to a low of $348.0 million in Q1 2022.
- The 5-year median for Interest Expenses is $560.0 million (2024), against an average of $529.7 million.
- Across the five-year window, Interest Expenses decreased 22.66% in 2022 and surged 52.69% in 2023, its largest moves.
- Walmart's Interest Expenses stood at $499.0 million in 2022, then rose by 14.63% to $572.0 million in 2023, then decreased by 13.29% to $496.0 million in 2024, then gained by 13.51% to $563.0 million in 2025, then grew by 1.95% to $574.0 million in 2026.
- The last three Interest Expenses figures came in at $574.0 million (Q2 2026), $585.0 million (Q1 2026), and $563.0 million (Q4 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 948.87 Bn | 944.49 Bn | 42.63 Bn | 574.00 Mn |
| 2 | Costco Wholesale | 430.50 Bn | 412.26 Bn | 8.88 Bn | 33.00 Mn |
| 3 | Target | 57.41 Bn | 53.87 Bn | 7.38 Bn | 117.00 Mn |
| 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 | 12.37 Mn |
| 7 | Pricesmart | 5.32 Bn | 5.02 Bn | 265.07 Mn | 3.96 Mn |
| 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 | -26.04 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | 574.00 Mn |
| Apr 30, 2026 | 574.00 Mn |
| Jan 31, 2026 | 585.00 Mn |
| Jan 31, 2026 | 585.00 Mn |
| Oct 31, 2025 | 563.00 Mn |
| Oct 31, 2025 | 563.00 Mn |
| Jul 31, 2025 | 651.00 Mn |
| Jul 31, 2025 | 651.00 Mn |
| Apr 30, 2025 | 519.00 Mn |
| Apr 30, 2025 | 519.00 Mn |
| Jan 31, 2025 | 599.00 Mn |
| Jan 31, 2025 | 599.00 Mn |
| Oct 31, 2024 | 496.00 Mn |
| Oct 31, 2024 | 496.00 Mn |
| Jul 31, 2024 | 557.00 Mn |
| Jul 31, 2024 | 557.00 Mn |
| Apr 30, 2024 | 597.00 Mn |
| Apr 30, 2024 | 597.00 Mn |
| Jan 31, 2024 | 576.00 Mn |
| Jan 31, 2024 | 576.00 Mn |