Walmart (WMT) Interest Expenses (2009 - 2026)
Walmart (WMT) posted Interest Expenses of $574.0 million for Q2 2026, down 1.37% sequentially from $582.0 million in Q1 2026, and up 10.6% YoY from $519.0 million in Q2 2025.
Walmart (WMT) Interest Expenses (2009 - 2026) Analysis & Trends
Walmart has reported Interest Expenses for 18 years, with the latest figure at $574.0 million in Q2 2026.
- Quarterly Interest Expenses rose 10.6% year-over-year to $574.0 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was $2.4 billion (up 9.17% YoY) and the FY2026 annual result came in at $7.1 billion, down 4.77% from the prior year.
- Interest Expenses fell to $574.0 million in Q2 2026 per WMT's latest filing, from $582.0 million in the prior quarter.
- Over five years, Interest Expenses peaked at $1.0 billion in Q1 2023 and troughed at $372.0 million in Q2 2022.
- A 5-year average of $588.1 million and a median of $570.0 million in 2023 frame the typical range for Interest Expenses.
- The sharpest annual moves came in 2023 and 2024: Interest Expenses jumped 52.69% in 2023, then plunged 43.2% in 2024.
- Over 5 years, Interest Expenses stood at $499.0 million in 2022, then advanced by 14.63% to $572.0 million in 2023, then dropped by 13.29% to $496.0 million in 2024, then climbed by 13.51% to $563.0 million in 2025, then rose by 1.95% to $574.0 million in 2026.
- According to Business Quant data, Interest Expenses over the past three periods registered $574.0 million, $582.0 million, and $563.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 821.84 Bn | 811.11 Bn | 44.69 Bn | 574.00 Mn |
| 2 | Costco Wholesale | 420.57 Bn | 400.58 Bn | 9.01 Bn | 32.00 Mn |
| 3 | Target | 74.72 Bn | 71.19 Bn | 7.38 Bn | 117.00 Mn |
| 4 | Dollar General | 27.08 Bn | 25.73 Bn | 3.41 Bn | - |
| 5 | Dollar Tree | 25.78 Bn | 24.77 Bn | 1.83 Bn | - |
| 6 | BJ's Wholesale Club Holdings | 12.24 Bn | 12.22 Bn | 1.03 Bn | 12.37 Mn |
| 7 | Bbb Foods | 6.04 Bn | 5.35 Bn | 250.62 Mn | -27.73 Mn |
| 8 | Pricesmart | 5.22 Bn | 4.90 Bn | 262.22 Mn | 3.85 Mn |
| 9 | Ollie's Bargain Outlet Holdings | 4.65 Bn | 4.40 Bn | 275.96 Mn | 18.85 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | 574.00 Mn |
| Apr 30, 2026 | 574.00 Mn |
| Jan 31, 2026 | 582.00 Mn |
| Jan 31, 2026 | 582.00 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 |