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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.

  • For Q4 2025, Long-Term Debt Repayments changed N/A year-over-year to $1.8 billion; the TTM value through Oct 2025 reached $3.3 billion, up 16.13%, while the annual FY2025 figure was $3.5 billion, 17.76% down from the prior year.
  • Long-Term Debt Repayments for Q4 2025 was $1.8 billion at Walmart, up from $875.0 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $10.0 billion in Q4 2021 and bottomed at $4.0 million in Q1 2024.
  • The 5-year median for Long-Term Debt Repayments is $1.2 billion (2021), against an average of $1.7 billion.
  • The largest annual shift saw Long-Term Debt Repayments tumbled 99.68% in 2024 before it soared 16175.0% in 2025.
  • A 5-year view of Long-Term Debt Repayments shows it 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.
  • Per Business Quant, the three most recent readings for WMT's Long-Term Debt Repayments are $1.8 billion (Q4 2025), $875.0 million (Q3 2025), and $651.0 million (Q1 2025).