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| 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 |