Walmart (WMT) Interest Expenses (2009 - 2026)

Walmart (WMT) reported Interest Expenses of $574.0 million for Q2 2026, up 10.6% on a YoY basis from $519.0 million in Q2 2025, and down 1.88% sequentially from $585.0 million in Q1 2026.

Walmart (WMT) Interest Expenses (2009 - 2026) Analysis & Trends

Walmart (WMT) has 18 years of Interest Expenses data on file, last reported at $574.0 million in Q2 2026.

  • For the quarter ending Q2 2026, Interest Expenses rose 10.6% year-over-year to $574.0 million; the trailing twelve-month figure through Apr 2026 stood at $2.4 billion (down 10.82% YoY), and the FY2026 full-year result was $7.1 billion, down 4.77% from the prior year.
  • Interest Expenses fell to $574.0 million in Q2 2026, from $585.0 million in the prior quarter.
  • In the past five years, Interest Expenses ranged from a high of $1.1 billion in Q1 2025 to a low of $372.0 million in Q2 2022.
  • A 5-year average of $617.3 million and a median of $570.0 million in 2023 frame the typical range for Interest Expenses.
  • Across the five-year window, Interest Expenses surged 52.69% in 2023 and tumbled 46.28% in 2026, its largest moves.
  • Tracing WMT's Interest Expenses over 5 years: stood at $499.0 million in 2022, then increased by 14.63% to $572.0 million in 2023, then retreated by 13.29% to $496.0 million in 2024, then rose by 13.51% to $563.0 million in 2025, then climbed by 1.95% to $574.0 million in 2026.
  • Business Quant data shows WMT's Interest Expenses at $574.0 million in Q2 2026, $585.0 million in Q1 2026, and $563.0 million in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Expense (Qtr)
1 Walmart 862.66 Bn 858.28 Bn 42.63 Bn 574.00 Mn
2 Costco Wholesale 410.89 Bn 392.65 Bn 8.88 Bn 33.00 Mn
3 Target 61.06 Bn 57.53 Bn 7.38 Bn 117.00 Mn
4 Dollar General 25.36 Bn 24.22 Bn 3.32 Bn 510.00 Mn
5 Dollar Tree 22.75 Bn 21.75 Bn 1.83 Bn 2.90 Mn
6 BJ's Wholesale Club Holdings 11.75 Bn 11.72 Bn 1.03 Bn 12.37 Mn
7 Pricesmart 5.65 Bn 5.52 Bn 262.22 Mn 3.85 Mn
8 Bbb Foods 4.68 Bn 4.08 Bn 210.92 Mn -26.04 Mn
9 Ollie's Bargain Outlet Holdings 4.00 Bn 3.70 Bn 310.92 Mn -103.17 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 1.09 Bn
Jan 31, 2025 1.09 Bn
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 836.00 Mn
Jan 31, 2024 836.00 Mn