KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Shares Issued Shares Repurchased Short-Term Debt issuances

Daily Values

Growth Metrics

Walmart (WMT) Long-Term Debt Issuances (2016 - 2025)

Walmart (WMT) has disclosed Long-Term Debt Issuances for 14 consecutive years, with $4.0 billion as the latest value for Q2 2025.

Quarterly Long-Term Debt Issuances changed N/A to $4.0 billion in Q2 2025 from the year-ago period, while the trailing twelve-month figure was $4.0 billion through Jan 2026, changed N/A year-over-year, with the annual reading at $4.0 billion for FY2026, N/A changed from the prior year.
Long-Term Debt Issuances hit $4.0 billion in Q2 2025 for Walmart, down from $5.0 billion in the prior quarter.
In the past five years, Long-Term Debt Issuances ranged from a high of $5.0 billion in Q4 2022 to a low of $72.0 million in Q1 2023.
Historically, Long-Term Debt Issuances has averaged $3.5 billion across 3 years, with a median of $4.5 billion in 2023.