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

Walmart has disclosed Non-Current Debt across 18 years of filings, most recently posting $36.5 billion for Q3 2026.

• In Q3 2026, Non-Current Debt rose 2.31% year-over-year to $36.5 billion; the TTM figure through Jul 2026 stood at $36.5 billion (up 2.31% YoY), while the FY2026 annual figure was $34.6 billion, down 3.82% from the prior year.
• Non-Current Debt came in at $36.5 billion for Q3 2026 at Walmart, down from $36.9 billion in the prior quarter.
• In the past five years, Non-Current Debt ranged from a high of $39.6 billion in Q1 2024 to a low of $29.8 billion in Q3 2022.
• Average Non-Current Debt over 5 years is $35.7 billion, with a median of $36.0 billion recorded in 2025.
• Year-over-year, Non-Current Debt decreased 24.71% in 2022 and grew 23.51% in 2023.
• Over 5 years, 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 5.86% to $36.5 billion in 2026.
• Per Business Quant data, the three most recent Non-Current Debt figures were $36.5 billion in Q3 2026, $36.9 billion in Q2 2026, and $34.6 billion in Q1 2026.