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Walmart (WMT) Notes Payables (2016 - 2026)

Walmart's Notes Payables history spans 17 years, with the latest figure at $8.4 billion for Q4 2025.

  • For Q4 2025, Notes Payables rose 134.73% year-over-year to $8.4 billion; the TTM value through Oct 2025 reached $8.4 billion, up 134.73%, while the annual FY2025 figure was $3.1 billion, 249.43% up from the prior year.
  • Notes Payables for Q4 2025 was $8.4 billion at Walmart, up from $3.8 billion in the prior quarter.
  • Across five years, Notes Payables topped out at $11.4 billion in Q2 2022 and bottomed at $224.0 million in Q1 2021.
  • The 5-year median for Notes Payables is $3.4 billion (2024), against an average of $4.1 billion.
  • The largest annual shift saw Notes Payables tumbled 91.06% in 2021 before it surged 3058.01% in 2022.
  • A 5-year view of Notes Payables shows it stood at $447.0 million in 2021, then skyrocketed by 1423.71% to $6.8 billion in 2022, then soared by 45.97% to $9.9 billion in 2023, then crashed by 64.0% to $3.6 billion in 2024, then skyrocketed by 134.73% to $8.4 billion in 2025.
  • Per Business Quant, the three most recent readings for WMT's Notes Payables are $8.4 billion (Q4 2025), $3.8 billion (Q3 2025), and $5.6 billion (Q2 2025).