Walmart (WMT) Notes Payables (2009 - 2026)
Walmart (WMT) recorded Notes Payables of $10.48 billion in fiscal Q2 2027 (quarter ended Jul 31, 2026), up 173.1% from $3.84 billion a year earlier but down 1.8% from the prior quarter.
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Analysis
Walmart (WMT) Notes Payables (2009 - 2026) Analysis & Trends
At the end of FY2026 (ended Jan 31, 2026), Walmart reported Notes Payables of $6.6 billion, up 112.8% from FY2025.
- Annual Notes Payables has increased for three straight fiscal years, with a five-year compound annual growth rate of 96.7% (FY2021 to FY2026).
- Across earlier fiscal years, Notes Payables came in at $3.1 billion in FY2025 (+244.4%), $900 million in FY2024 (+125.0%), $400 million in FY2023 (-2.4%) and $410 million in FY2022 (+83.0%).
- Quarterly Notes Payables has ranged from $400 million in fiscal Q4 2023 to $11.43 billion in fiscal Q1 2023 over the past five years.
- On a year-over-year basis, Notes Payables has increased for seven consecutive quarters, with growth averaging 89.3% over the last eight quarters.
- Peak year-over-year performance for Notes Payables in the last five years was growth of 244.4% in fiscal Q4 2025, against a decline of 85.0% in fiscal Q1 2024 at the low end.
- Per Business Quant, the preceding three fiscal quarters came in at $10.67 billion (Q1 2027), $6.6 billion (Q4 2026) and $8.4 billion (Q3 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Walmart | 847.32 Bn | 810.03 Bn | 49.13 Bn |
| 2 | Costco Wholesale | 410.07 Bn | 339.37 Bn | 9.01 Bn |
| 3 | Sysco | 37.60 Bn | 31.85 Bn | 4.13 Bn |
| 4 | Kroger | 35.90 Bn | 22.05 Bn | 7.86 Bn |
| 5 | Dollar General | 27.06 Bn | 21.73 Bn | 3.68 Bn |
| 6 | Caseys General Stores | 22.17 Bn | 20.17 Bn | 1.24 Bn |
| 7 | Dollar Tree | 21.26 Bn | 17.89 Bn | 2.10 Bn |
| 8 | US Foods Holding | 20.27 Bn | 20.07 Bn | 1.92 Bn |
| 9 | Tractor Supply | 16.44 Bn | 15.61 Bn | 1.68 Bn |
| 10 | Performance Food | 14.36 Bn | 14.14 Bn | 2.17 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | 10.48 Bn |
| 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 | 3.10 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 | 400.00 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 |
API Access
Walmart Notes Payables API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=notes-payables&ticker=WMT&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "notes-payables", "ticker": "WMT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=notes-payables&ticker=WMT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();