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Ratios

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

Walmart (WMT) has disclosed Long-Term Debt Repayments for 17 consecutive years, with $1.8 billion as the latest value for Q4 2025.

  • Quarterly Long-Term Debt Repayments changed N/A to $1.8 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $2.6 billion through Jan 2026, down 24.31% year-over-year, with the annual reading at $2.6 billion for FY2026, 24.31% down from the prior year.
  • Long-Term Debt Repayments hit $1.8 billion in Q4 2025 for Walmart, up from $875.0 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $10.0 billion in Q4 2021 to a low 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.
  • Year by year, Long-Term Debt Repayments stood at $10.0 billion in 2021, then plummeted by 94.87% to $513.0 million in 2022, then plummeted 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.
  • 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.