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Walmart (WMT) Non-Current Debt (2016 - 2026)

Walmart's Non-Current Debt history spans 17 years, with the latest figure at $34.4 billion for Q4 2025.

  • For Q4 2025, Non-Current Debt rose 2.38% year-over-year to $34.4 billion; the TTM value through Oct 2025 reached $34.4 billion, up 2.38%, while the annual FY2025 figure was $33.4 billion, 7.56% down from the prior year.
  • Non-Current Debt for Q4 2025 was $34.4 billion at Walmart, down from $35.6 billion in the prior quarter.
  • Across five years, Non-Current Debt topped out at $41.2 billion in Q1 2021 and bottomed at $29.8 billion in Q3 2022.
  • The 5-year median for Non-Current Debt is $35.8 billion (2024), against an average of $35.8 billion.
  • The largest annual shift saw Non-Current Debt decreased 24.71% in 2022 before it grew 23.51% in 2023.
  • A 5-year view of Non-Current Debt shows it stood at $36.4 billion in 2021, then fell by 6.84% to $33.9 billion in 2022, then grew by 7.09% to $36.3 billion in 2023, then fell by 7.42% to $33.6 billion in 2024, then increased by 2.38% to $34.4 billion in 2025.
  • Per Business Quant, the three most recent readings for WMT's Non-Current Debt are $34.4 billion (Q4 2025), $35.6 billion (Q3 2025), and $36.5 billion (Q2 2025).