Walmart (WMT) Interest Expenses (2009 - 2026)
Walmart (WMT) reported Interest Expenses of $137 million for fiscal Q2 2027 (quarter ended Jul 31, 2026), down 79.0% from $651 million a year earlier and down 76.1% from the prior quarter.
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Analysis
Walmart (WMT) Interest Expenses (2009 - 2026) Analysis & Trends
Over the twelve months ended Jul 31, 2026, Walmart's Interest Expenses came in at $1.86 billion, down 17.9% year-over-year; for FY2026 (ended Jan 31, 2026), it was $2.32 billion, up 3.1% from FY2025.
- Interest Expenses has a five-year compound annual growth rate of 3.2% (FY2021 to FY2026).
- By fiscal year, Interest Expenses came in at $2.25 billion in FY2025 (-0.4%), $2.26 billion in FY2024 (+26.4%), $1.79 billion in FY2023 (+6.8%) and $1.67 billion in FY2022 (-15.3%).
- The fiscal Q2 2027 figure ranks as the lowest quarterly Interest Expenses in data going back to fiscal Q4 2009.
- Year over year, Interest Expenses gained in four of the last eight quarters, with an average decline of 7.8%.
- The high point for year-over-year Interest Expenses in five years was fiscal Q1 2024 (growth of 52.7%); the low point was fiscal Q2 2027 (a decline of 79.0%).
- Per Business Quant data, the three fiscal quarters before Q2 2027 came in at $574 million (Q1 2027), $585 million (Q4 2026) and $563 million (Q3 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 847.32 Bn | 810.03 Bn | 49.13 Bn | 137.00 Mn |
| 2 | Costco Wholesale | 410.07 Bn | 339.37 Bn | 9.01 Bn | 32.00 Mn |
| 3 | Sysco | 37.60 Bn | 31.85 Bn | 4.13 Bn | - |
| 4 | Kroger | 35.90 Bn | 22.05 Bn | 7.86 Bn | 3.00 Mn |
| 5 | Dollar General | 27.06 Bn | 21.73 Bn | 3.68 Bn | - |
| 6 | Caseys General Stores | 22.17 Bn | 20.17 Bn | 1.24 Bn | 22.06 Mn |
| 7 | Dollar Tree | 21.26 Bn | 17.89 Bn | 2.10 Bn | - |
| 8 | US Foods Holding | 20.27 Bn | 20.07 Bn | 1.92 Bn | 77.00 Mn |
| 9 | Tractor Supply | 16.44 Bn | 15.61 Bn | 1.68 Bn | 17.10 Mn |
| 10 | Performance Food | 14.36 Bn | 14.14 Bn | 2.17 Bn | 101.90 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | 137.00 Mn |
| Apr 30, 2026 | 574.00 Mn |
| Jan 31, 2026 | 585.00 Mn |
| Oct 31, 2025 | 563.00 Mn |
| Jul 31, 2025 | 651.00 Mn |
| Apr 30, 2025 | 519.00 Mn |
| Jan 31, 2025 | 599.00 Mn |
| Oct 31, 2024 | 496.00 Mn |
| Jul 31, 2024 | 557.00 Mn |
| Apr 30, 2024 | 597.00 Mn |
| Jan 31, 2024 | 576.00 Mn |
| Oct 31, 2023 | 572.00 Mn |
| Jul 31, 2023 | 543.00 Mn |
| Apr 30, 2023 | 568.00 Mn |
| Jan 31, 2023 | 521.00 Mn |
| Oct 31, 2022 | 499.00 Mn |
| Jul 31, 2022 | 395.00 Mn |
| Apr 30, 2022 | 372.00 Mn |
| Jan 31, 2022 | 348.00 Mn |
| Oct 31, 2021 | 408.00 Mn |
API Access
Walmart Interest Expenses API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=interest-expenses&ticker=WMT&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "interest-expenses", "ticker": "WMT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=interest-expenses&ticker=WMT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();