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Ratios

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

Walmart's Long-Term Debt Repayments history spans 17 years, with the latest figure at $1.8 billion for Q4 2025.

  • On a quarterly basis, Long-Term Debt Repayments changed N/A to $1.8 billion in Q4 2025 year-over-year; TTM through Jan 2026 was $2.6 billion, a 24.31% decrease, with the full-year FY2026 number at $2.6 billion, down 24.31% from a year prior.
  • Long-Term Debt Repayments hit $1.8 billion in Q4 2025 for Walmart, up from $875.0 million in the prior quarter.
  • Over the last five years, Long-Term Debt Repayments for WMT hit a ceiling of $10.0 billion in Q4 2021 and a floor of $4.0 million in Q1 2024.
  • Historically, Long-Term Debt Repayments has averaged $1.7 billion across 5 years, with a median of $1.2 billion in 2021.
  • Biggest five-year swings in Long-Term Debt Repayments: crashed 99.68% in 2024 and later skyrocketed 16175.0% in 2025.
  • Tracing WMT's Long-Term Debt Repayments over 5 years: 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 soared by 728.67% to $1.2 billion in 2024, then surged by 40.79% to $1.8 billion in 2025.
  • Business Quant data shows Long-Term Debt Repayments for WMT at $1.8 billion in Q4 2025, $875.0 million in Q3 2025, and $651.0 million in Q1 2025.