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

Walmart (WMT) reported Non-Current Debt of $36.9 billion for Q2 2026, up 1.0% on a YoY basis from $36.5 billion in Q2 2025, and up 6.54% sequentially from $34.6 billion in Q1 2026.

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

Walmart (WMT) has 18 years of Non-Current Debt data on file, last reported at $36.9 billion in Q2 2026.

  • For the quarter ending Q2 2026, Non-Current Debt rose 1.0% year-over-year to $36.9 billion; the trailing twelve-month figure through Apr 2026 stood at $36.9 billion (up 1.0% YoY), and the FY2026 full-year result was $34.6 billion, up 3.66% from the prior year.
  • Non-Current Debt rose to $36.9 billion in Q2 2026, from $34.6 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.
  • 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.
  • Across the five-year window, Non-Current Debt retreated 24.71% in 2022 and climbed 23.51% in 2023, its largest moves.
  • Tracing WMT's Non-Current Debt over 5 years: stood at $33.9 billion in 2022, then increased by 7.09% to $36.3 billion in 2023, then retreated by 7.42% to $33.6 billion in 2024, then rose by 2.38% to $34.4 billion in 2025, then climbed by 7.09% to $36.9 billion in 2026.
  • Business Quant data shows WMT's Non-Current Debt at $36.9 billion in Q2 2026, $34.6 billion in Q1 2026, and $34.4 billion in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Walmart 862.66 Bn 858.28 Bn 42.63 Bn 36.89 Bn
2 Costco Wholesale 410.89 Bn 392.65 Bn 8.88 Bn 5.69 Bn
3 Target 61.06 Bn 57.53 Bn 7.38 Bn 14.28 Bn
4 Dollar General 25.36 Bn 24.22 Bn 3.32 Bn 4.57 Bn
5 Dollar Tree 22.75 Bn 21.75 Bn 1.83 Bn 2.93 Bn
6 BJ's Wholesale Club Holdings 11.75 Bn 11.72 Bn 1.03 Bn 399.17 Mn
7 Pricesmart 5.65 Bn 5.52 Bn 262.22 Mn 114.37 Mn
8 Bbb Foods 4.68 Bn 4.08 Bn 210.92 Mn 11.83 Mn
9 Ollie's Bargain Outlet Holdings 4.00 Bn 3.70 Bn 310.92 Mn 974,000.00

Historic Data

Download Data
DateValue
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