Walmart (WMT) Long-Term Debt Repayments (2009 - 2026)
Walmart (WMT) recorded Long-Term Debt Repayments of $799 million in fiscal Q2 2027 (quarter ended Jul 31, 2026), down 8.7% from $875 million a year earlier and down 46.9% from the prior quarter.
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Analysis
Walmart (WMT) Long-Term Debt Repayments (2009 - 2026) Analysis & Trends
On a TTM basis, Walmart's Long-Term Debt Repayments came in at $4.05 billion as of Jul 31, 2026, up 165.6% year-over-year; for FY2026 (ended Jan 31, 2026), it was $2.63 billion, down 24.3% from FY2025.
- Annual Long-Term Debt Repayments has a five-year compound annual growth rate of -13.4% (FY2021 to FY2026).
- Across earlier fiscal years, Long-Term Debt Repayments came in at $3.47 billion in FY2025 (-17.8%), $4.22 billion in FY2024 (+56.8%), $2.69 billion in FY2023 (-79.3%) and $13.01 billion in FY2022 (+141.7%).
- The fiscal Q2 2027 figure is the lowest quarterly Long-Term Debt Repayments since fiscal Q4 2025.
- Peak year-over-year performance for Long-Term Debt Repayments in the last five years was growth of 736.8% in fiscal Q3 2022, against a decline of 99.7% in fiscal Q4 2024 at the low end.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 936.41 Bn | 892.84 Bn | 49.13 Bn | 799.00 Mn |
| 2 | Costco Wholesale | 440.73 Bn | 364.01 Bn | 12.19 Bn | -57.00 Mn |
| 3 | Sysco | 39.69 Bn | 33.94 Bn | 4.13 Bn | 42.00 Mn |
| 4 | Kroger | 38.21 Bn | 24.36 Bn | 7.86 Bn | - |
| 5 | Dollar General | 29.54 Bn | 24.22 Bn | 3.68 Bn | 7.80 Mn |
| 6 | Caseys General Stores | 25.34 Bn | 23.33 Bn | 1.24 Bn | 45.21 Mn |
| 7 | Dollar Tree | 23.81 Bn | 20.43 Bn | 2.10 Bn | - |
| 8 | US Foods Holding | 22.49 Bn | 22.29 Bn | 1.92 Bn | 2.84 Bn |
| 9 | Tractor Supply | 17.20 Bn | 16.37 Bn | 1.68 Bn | 1.49 Bn |
| 10 | Performance Food | 15.21 Bn | 14.99 Bn | 2.17 Bn | 65.40 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | 799.00 Mn |
| Apr 30, 2026 | 1.50 Bn |
| Oct 31, 2025 | 1.75 Bn |
| Jul 31, 2025 | 875.00 Mn |
| Jan 31, 2025 | 651.00 Mn |
| Jul 31, 2024 | 1.24 Bn |
| Apr 30, 2024 | 1.57 Bn |
| Jan 31, 2024 | 4.00 Mn |
| Oct 31, 2023 | 150.00 Mn |
| Jul 31, 2023 | 2.28 Bn |
| Apr 30, 2023 | 1.78 Bn |
| Jan 31, 2023 | 1.25 Bn |
| Jul 31, 2022 | 513.00 Mn |
| Apr 30, 2022 | 926.00 Mn |
| Oct 31, 2021 | 10.00 Bn |
| Jul 31, 2021 | 2.50 Bn |
| Apr 30, 2021 | 510.00 Mn |
| Jan 31, 2021 | 1.25 Bn |
| Oct 31, 2020 | 1.20 Bn |
| Jul 31, 2020 | 2.94 Bn |
API Access
Walmart Long-Term Debt Repayments 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=long-term-debt-repayments&ticker=WMT&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "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=long-term-debt-repayments&ticker=WMT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();