KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesDividends payablesGoodwillGoodwill & IntangiblesInventoryLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Walmart's Non-Current Debt history spans 18 years, with the latest figure at $34.6 billion for Q1 2026.

  • On a quarterly basis, Non-Current Debt rose 3.66% to $34.6 billion in Q1 2026 year-over-year; TTM through Jan 2026 was $34.6 billion, a 3.66% increase, with the full-year FY2026 number at $34.6 billion, up 3.66% from a year prior.
  • Non-Current Debt hit $34.6 billion in Q1 2026 for Walmart, up from $34.4 billion in the prior quarter.
  • Over the last five years, Non-Current Debt for WMT hit a ceiling of $38.1 billion in Q2 2023 and a floor of $29.8 billion in Q3 2022.
  • Historically, Non-Current Debt has averaged $34.8 billion across 5 years, with a median of $34.9 billion in 2022.
  • Biggest five-year swings in Non-Current Debt: fell 24.71% in 2022 and later increased 23.51% in 2023.
  • Tracing WMT's Non-Current Debt over 5 years: stood at $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, then grew by 0.52% to $34.6 billion in 2026.
  • Business Quant data shows Non-Current Debt for WMT at $34.6 billion in Q1 2026, $34.4 billion in Q4 2025, and $35.6 billion in Q3 2025.