Walmart (WMT) Non-Current Debt (2009 - 2026)
Walmart (WMT) posted Non-Current Debt of $36.9 billion for Q2 2026, up 6.54% sequentially from $34.6 billion in Q1 2026, and up 1.0% YoY from $36.5 billion in Q2 2025.
Walmart (WMT) Non-Current Debt (2009 - 2026) Analysis & Trends
Walmart has reported Non-Current Debt for 18 years, with the latest figure at $36.9 billion in Q2 2026.
- Quarterly Non-Current Debt rose 1.0% year-over-year to $36.9 billion in Q2 2026, while the trailing twelve-month figure through Apr 2026 was $36.9 billion (up 1.0% YoY) and the FY2026 annual result came in at $34.6 billion, up 3.66% from the prior year.
- Non-Current Debt rose to $36.9 billion in Q2 2026 per WMT's latest filing, from $34.6 billion in the prior quarter.
- Over five years, Non-Current Debt peaked at $39.6 billion in Q1 2024 and troughed at $29.8 billion in Q3 2022.
- A 5-year average of $35.2 billion and a median of $35.1 billion in 2022 frame the typical range for Non-Current Debt.
- The sharpest annual moves came in 2022 and 2023: Non-Current Debt slipped 24.71% in 2022, then increased 23.51% in 2023.
- Over 5 years, Non-Current Debt stood at $33.9 billion in 2022, then advanced by 7.09% to $36.3 billion in 2023, then dropped by 7.42% to $33.6 billion in 2024, then climbed by 2.38% to $34.4 billion in 2025, then rose by 7.09% to $36.9 billion in 2026.
- According to Business Quant data, Non-Current Debt over the past three periods registered $36.9 billion, $34.6 billion, and $34.4 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 828.54 Bn | 817.81 Bn | 44.69 Bn | 36.89 Bn |
| 2 | Costco Wholesale | 414.96 Bn | 394.96 Bn | 9.01 Bn | 5.67 Bn |
| 3 | Target | 72.00 Bn | 68.46 Bn | 7.38 Bn | 14.28 Bn |
| 4 | Dollar General | 26.64 Bn | 25.29 Bn | 3.41 Bn | 4.56 Bn |
| 5 | Dollar Tree | 25.25 Bn | 24.24 Bn | 1.83 Bn | 2.93 Bn |
| 6 | BJ's Wholesale Club Holdings | 11.76 Bn | 11.73 Bn | 1.03 Bn | 399.17 Mn |
| 7 | Bbb Foods | 5.91 Bn | 5.23 Bn | 250.62 Mn | 14.60 Mn |
| 8 | Pricesmart | 5.12 Bn | 4.80 Bn | 262.22 Mn | 179.70 Mn |
| 9 | Ollie's Bargain Outlet Holdings | 4.56 Bn | 4.31 Bn | 275.96 Mn | 1.51 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | 36.89 Bn |
| Jan 31, 2026 | 34.62 Bn |
| Oct 31, 2025 | 34.45 Bn |
| Jul 31, 2025 | 35.64 Bn |
| Apr 30, 2025 | 36.52 Bn |
| Jan 31, 2025 | 33.40 Bn |
| Oct 31, 2024 | 33.65 Bn |
| Jul 31, 2024 | 35.36 Bn |
| Apr 30, 2024 | 35.93 Bn |
| Jan 31, 2024 | 39.58 Bn |
| Oct 31, 2023 | 36.34 Bn |
| Jul 31, 2023 | 36.81 Bn |
| Apr 30, 2023 | 38.12 Bn |
| Jan 31, 2023 | 34.65 Bn |
| Oct 31, 2022 | 33.94 Bn |
| Jul 31, 2022 | 29.80 Bn |
| Apr 30, 2022 | 32.17 Bn |
| Jan 31, 2022 | 34.86 Bn |
| Oct 31, 2021 | 36.43 Bn |
| Jul 31, 2021 | 39.58 Bn |