Walmart (WMT) Net Long-Term Debt Issued (Repaid) (2009 - 2026)
Walmart's Non-Current Debt was $36.46 billion in fiscal Q2 2027 (quarter ended Jul 31, 2026), up 2.3% from $35.64 billion a year earlier but down 1.2% from the prior quarter.
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Analysis
Walmart (WMT) Net Long-Term Debt Issued (Repaid) (2009 - 2026) Analysis & Trends
At the end of FY2026 (ended Jan 31, 2026), Non-Current Debt at Walmart came in at $34.62 billion, up 3.7% from FY2025.
- Non-Current Debt shows a five-year compound annual growth rate of -3.4% (FY2021 to FY2026).
- In earlier fiscal years, Non-Current Debt was $33.4 billion in FY2025 (-7.6%), $36.13 billion in FY2024 (+4.3%), $34.65 billion in FY2023 (-0.6%) and $34.86 billion in FY2022 (-15.4%).
- Quarterly Non-Current Debt has moved between $29.8 billion (fiscal Q2 2023) and $38.12 billion (fiscal Q1 2024) over five years.
- Compared with a year earlier, Non-Current Debt has increased for six straight quarters, with an average decline of 0.4% over the last eight quarters.
- The best year-over-year quarter for Non-Current Debt over five years was fiscal Q2 2024 (growth of 23.5%); the worst was fiscal Q2 2023 (a decline of 24.7%).
- Per Business Quant data, WMT's Non-Current Debt in the three fiscal quarters before Q2 2027 was $36.89 billion (Q1 2027), $34.62 billion (Q4 2026) and $34.45 billion (Q3 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net LT Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 996.87 Bn | 953.31 Bn | 49.13 Bn | -799.00 Mn |
| 2 | Costco Wholesale | 470.05 Bn | 393.33 Bn | 12.19 Bn | 57.00 Mn |
| 3 | Kroger | 41.07 Bn | 27.22 Bn | 7.86 Bn | - |
| 4 | Sysco | 37.76 Bn | 29.68 Bn | 4.05 Bn | 22.00 Mn |
| 5 | Dollar General | 30.25 Bn | 24.93 Bn | 3.68 Bn | -7.80 Mn |
| 6 | Dollar Tree | 26.22 Bn | 22.84 Bn | 2.10 Bn | - |
| 7 | Caseys General Stores | 25.41 Bn | 23.40 Bn | 1.24 Bn | -2.58 Mn |
| 8 | US Foods Holding | 23.79 Bn | 23.59 Bn | 1.90 Bn | -165.00 Mn |
| 9 | Tractor Supply | 19.63 Bn | 18.78 Bn | 1.42 Bn | 79.26 Mn |
| 10 | Performance Food | 17.45 Bn | 17.23 Bn | 2.19 Bn | -76.10 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | -799.00 Mn |
| Apr 30, 2026 | 2.73 Bn |
| Oct 31, 2025 | -1.75 Bn |
| Jul 31, 2025 | -875.00 Mn |
| Apr 30, 2025 | 3.98 Bn |
| 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 | 3.18 Bn |
| Jan 31, 2023 | -1.18 Bn |
| Oct 31, 2022 | 4.97 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 |
API Access
Walmart Net Long-Term Debt Issued (Repaid) 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=non-current-debt&ticker=WMT&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "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=non-current-debt&ticker=WMT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();