Walmart (WMT) Non-Current Debt (2009 - 2026)
Walmart's (WMT) quarterly Non-Current Debt came in at $36.9 billion in Q2 2026, up 1.0% year-on-year from $36.5 billion in Q2 2025, and up 6.54% quarter-over-quarter from $34.6 billion in Q1 2026.
Walmart (WMT) Non-Current Debt (2009 - 2026) Analysis & Trends
Walmart has disclosed Non-Current Debt across 18 years of filings, most recently posting $36.9 billion for Q2 2026.
- Non-Current Debt for Q2 2026 came in at $36.9 billion, up 1.0% year-over-year; the trailing twelve-month figure through Apr 2026 was $36.9 billion (up 1.0% YoY), and the FY2026 annual result was $34.6 billion, up 3.66% from the prior year.
- Non-Current Debt came in at $36.9 billion for Q2 2026 at Walmart, up from $34.6 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.
- The 5-year median for Non-Current Debt is $35.1 billion (2022), against an average of $35.0 billion.
- Across the five-year window, Non-Current Debt retreated 24.71% in 2022 and climbed 23.51% in 2023, its largest moves.
- Walmart's 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 7.09% to $36.9 billion in 2026.
- The last three Non-Current Debt figures came in at $36.9 billion (Q2 2026), $34.6 billion (Q1 2026), and $34.4 billion (Q4 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 948.87 Bn | 944.49 Bn | 42.63 Bn | 36.89 Bn |
| 2 | Costco Wholesale | 430.50 Bn | 412.26 Bn | 8.88 Bn | 5.69 Bn |
| 3 | Target | 57.41 Bn | 53.87 Bn | 7.38 Bn | 14.28 Bn |
| 4 | Dollar General | 24.07 Bn | 22.93 Bn | 3.32 Bn | 4.57 Bn |
| 5 | Dollar Tree | 22.05 Bn | 21.05 Bn | 1.83 Bn | 2.93 Bn |
| 6 | BJ's Wholesale Club Holdings | 11.52 Bn | 11.49 Bn | 1.03 Bn | 399.17 Mn |
| 7 | Pricesmart | 5.32 Bn | 5.02 Bn | 265.07 Mn | 129.15 Mn |
| 8 | Ollie's Bargain Outlet Holdings | 4.78 Bn | 4.48 Bn | 310.92 Mn | - |
| 9 | Bbb Foods | 22.39 Mn | -214.25 Mn | 210.92 Mn | 11.83 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | 36.89 Bn |
| Apr 30, 2026 | 36.89 Bn |
| Jan 31, 2026 | 34.62 Bn |
| Jan 31, 2026 | 34.62 Bn |
| Oct 31, 2025 | 34.45 Bn |
| Oct 31, 2025 | 34.45 Bn |
| Jul 31, 2025 | 35.64 Bn |
| Jul 31, 2025 | 35.64 Bn |
| Apr 30, 2025 | 36.52 Bn |
| Apr 30, 2025 | 36.52 Bn |
| Jan 31, 2025 | 33.40 Bn |
| Jan 31, 2025 | 33.40 Bn |
| Oct 31, 2024 | 33.65 Bn |
| Oct 31, 2024 | 33.65 Bn |
| Jul 31, 2024 | 35.36 Bn |
| Jul 31, 2024 | 35.36 Bn |
| Apr 30, 2024 | 35.93 Bn |
| Apr 30, 2024 | 35.93 Bn |
| Jan 31, 2024 | 36.13 Bn |
| Jan 31, 2024 | 36.13 Bn |