Walmart (WMT) Non-Current Debt (2009 - 2026)

Walmart's (WMT) quarterly Non-Current Debt came in at $36.9 billion in Q2 2026, up 1.0% year-on-year from $36.5 billion in Q2 2025, and up 6.54% quarter-over-quarter from $34.6 billion in Q1 2026.

Walmart (WMT) Non-Current Debt (2009 - 2026) Analysis & Trends

Walmart has disclosed Non-Current Debt across 18 years of filings, most recently posting $36.9 billion for Q2 2026.

  • Non-Current Debt for Q2 2026 came in at $36.9 billion, up 1.0% year-over-year; the trailing twelve-month figure through Apr 2026 was $36.9 billion (up 1.0% YoY), and the FY2026 annual result was $34.6 billion, up 3.66% from the prior year.
  • Non-Current Debt came in at $36.9 billion for Q2 2026 at Walmart, up from $34.6 billion in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $38.1 billion in Q2 2023 to a low of $29.8 billion in Q3 2022.
  • The 5-year median for Non-Current Debt is $35.1 billion (2022), against an average of $35.0 billion.
  • Across the five-year window, Non-Current Debt retreated 24.71% in 2022 and climbed 23.51% in 2023, its largest moves.
  • Walmart's Non-Current Debt stood at $33.9 billion in 2022, then rose by 7.09% to $36.3 billion in 2023, then decreased by 7.42% to $33.6 billion in 2024, then gained by 2.38% to $34.4 billion in 2025, then grew by 7.09% to $36.9 billion in 2026.
  • The last three Non-Current Debt figures came in at $36.9 billion (Q2 2026), $34.6 billion (Q1 2026), and $34.4 billion (Q4 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Walmart 948.87 Bn 944.49 Bn 42.63 Bn 36.89 Bn
2 Costco Wholesale 430.50 Bn 412.26 Bn 8.88 Bn 5.69 Bn
3 Target 57.41 Bn 53.87 Bn 7.38 Bn 14.28 Bn
4 Dollar General 24.07 Bn 22.93 Bn 3.32 Bn 4.57 Bn
5 Dollar Tree 22.05 Bn 21.05 Bn 1.83 Bn 2.93 Bn
6 BJ's Wholesale Club Holdings 11.52 Bn 11.49 Bn 1.03 Bn 399.17 Mn
7 Pricesmart 5.32 Bn 5.02 Bn 265.07 Mn 129.15 Mn
8 Ollie's Bargain Outlet Holdings 4.78 Bn 4.48 Bn 310.92 Mn -
9 Bbb Foods 22.39 Mn -214.25 Mn 210.92 Mn 11.83 Mn

Historic Data

Download Data
DateValue
Apr 30, 2026 36.89 Bn
Apr 30, 2026 36.89 Bn
Jan 31, 2026 34.62 Bn
Jan 31, 2026 34.62 Bn
Oct 31, 2025 34.45 Bn
Oct 31, 2025 34.45 Bn
Jul 31, 2025 35.64 Bn
Jul 31, 2025 35.64 Bn
Apr 30, 2025 36.52 Bn
Apr 30, 2025 36.52 Bn
Jan 31, 2025 33.40 Bn
Jan 31, 2025 33.40 Bn
Oct 31, 2024 33.65 Bn
Oct 31, 2024 33.65 Bn
Jul 31, 2024 35.36 Bn
Jul 31, 2024 35.36 Bn
Apr 30, 2024 35.93 Bn
Apr 30, 2024 35.93 Bn
Jan 31, 2024 36.13 Bn
Jan 31, 2024 36.13 Bn