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| 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 | 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 |