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

Historic Long-Term Debt Repayments for Walmart (WMT) over the last 17 years, with Q4 2025 value amounting to $1.8 billion.

  • Walmart's Long-Term Debt Repayments changed N/A to $1.8 billion in Q4 2025 from the same period last year, while for Oct 2025 it was $3.3 billion, marking a year-over-year increase of 1612.9%. This contributed to the annual value of $3.5 billion for FY2025, which is 1776.14% down from last year.
  • Per Walmart's latest filing, its Long-Term Debt Repayments stood at $1.8 billion for Q4 2025.
  • Over the past 5 years, Walmart's Long-Term Debt Repayments peaked at $10.0 billion during Q4 2021, and registered a low of $4.0 million during Q1 2024.
  • For the 5-year period, Walmart's Long-Term Debt Repayments averaged around $1.7 billion, with its median value being $1.2 billion (2021).
  • Per our database at Business Quant, Walmart's Long-Term Debt Repayments tumbled by 9968.0% in 2024 and then soared by 1617500.0% in 2025.
  • Walmart's Long-Term Debt Repayments (Quarter) stood at $10.0 billion in 2021, then crashed by 94.87% to $513.0 million in 2022, then crashed by 70.76% to $150.0 million in 2023, then skyrocketed by 728.67% to $1.2 billion in 2024, then soared by 40.79% to $1.8 billion in 2025.
  • Its Long-Term Debt Repayments was $1.8 billion in Q4 2025, compared to $875.0 million in Q3 2025 and $651.0 million in Q1 2025.