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
DateValue
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