Walmart (WMT) Notes Payables (2009 - 2026)

Walmart (WMT) reported Notes Payables of $10.7 billion for Q2 2026, up 90.76% on a YoY basis from $5.6 billion in Q2 2025, and up 61.81% sequentially from $6.6 billion in Q1 2026.

Walmart (WMT) Notes Payables (2009 - 2026) Analysis & Trends

Walmart (WMT) has 18 years of Notes Payables data on file, last reported at $10.7 billion in Q2 2026.

  • For the quarter ending Q2 2026, Notes Payables rose 90.76% year-over-year to $10.7 billion; the trailing twelve-month figure through Apr 2026 stood at $10.7 billion (up 90.76% YoY), and the FY2026 full-year result was $6.6 billion, up 114.99% from the prior year.
  • Notes Payables improved to $10.7 billion in Q2 2026, from $6.6 billion in the prior quarter.
  • In the past five years, Notes Payables ranged from a high of $11.4 billion in Q2 2022 to a low of $372.0 million in Q1 2023.
  • A 5-year average of $5.4 billion and a median of $5.0 billion in 2023 frame the typical range for Notes Payables.
  • Across the five-year window, Notes Payables jumped 3058.01% in 2022 and tumbled 85.03% in 2023, its largest moves.
  • Tracing WMT's Notes Payables over 5 years: stood at $6.8 billion in 2022, then jumped by 45.97% to $9.9 billion in 2023, then plunged by 64.0% to $3.6 billion in 2024, then surged by 134.73% to $8.4 billion in 2025, then increased by 27.04% to $10.7 billion in 2026.
  • Business Quant data shows WMT's Notes Payables at $10.7 billion in Q2 2026, $6.6 billion in Q1 2026, and $8.4 billion in Q4 2025.

Peer Comparison

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

Historic Data

Download Data
DateValue
Apr 30, 2026 10.67 Bn
Jan 31, 2026 6.60 Bn
Oct 31, 2025 8.40 Bn
Jul 31, 2025 3.84 Bn
Apr 30, 2025 5.60 Bn
Jan 31, 2025 3.07 Bn
Oct 31, 2024 3.58 Bn
Jul 31, 2024 3.20 Bn
Apr 30, 2024 5.46 Bn
Jan 31, 2024 900.00 Mn
Oct 31, 2023 9.94 Bn
Jul 31, 2023 4.55 Bn
Apr 30, 2023 1.71 Bn
Jan 31, 2023 372.00 Mn
Oct 31, 2022 6.81 Bn
Jul 31, 2022 10.63 Bn
Apr 30, 2022 11.43 Bn
Jan 31, 2022 410.00 Mn
Oct 31, 2021 447.00 Mn
Jul 31, 2021 671.00 Mn