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

Walmart (WMT) has disclosed Non-Current Debt for 18 consecutive years, with $34.6 billion as the latest value for Q1 2026.

  • Quarterly Non-Current Debt rose 3.66% to $34.6 billion in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $34.6 billion through Jan 2026, up 3.66% year-over-year, with the annual reading at $34.6 billion for FY2026, 3.66% up from the prior year.
  • Non-Current Debt hit $34.6 billion in Q1 2026 for Walmart, up from $34.4 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.
  • 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.
  • Year by year, Non-Current Debt stood at $33.9 billion in 2022, then increased by 7.09% to $36.3 billion in 2023, then dropped by 7.42% to $33.6 billion in 2024, then rose by 2.38% to $34.4 billion in 2025, then increased 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.