Walmart (WMT) Notes Payables (2009 - 2026)
Walmart's (WMT) quarterly Notes Payables came in at $10.7 billion in Q2 2026, up 90.76% year-on-year from $5.6 billion in Q2 2025, and up 61.81% quarter-over-quarter from $6.6 billion in Q1 2026.
Walmart (WMT) Notes Payables (2009 - 2026) Analysis & Trends
Walmart has disclosed Notes Payables across 18 years of filings, most recently posting $10.7 billion for Q2 2026.
- Notes Payables for Q2 2026 came in at $10.7 billion, up 90.76% year-over-year; the trailing twelve-month figure through Apr 2026 was $10.7 billion (up 90.76% YoY), and the FY2026 annual result was $6.6 billion, up 114.99% from the prior year.
- Notes Payables came in at $10.7 billion for Q2 2026 at Walmart, up 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.
- The 5-year median for Notes Payables is $5.0 billion (2023), against an average of $5.4 billion.
- Across the five-year window, Notes Payables jumped 3058.01% in 2022 and sank 85.03% in 2023, its largest moves.
- Walmart's Notes Payables stood at $6.8 billion in 2022, then surged by 45.97% to $9.9 billion in 2023, then tumbled by 64.0% to $3.6 billion in 2024, then soared by 134.73% to $8.4 billion in 2025, then rose by 27.04% to $10.7 billion in 2026.
- The last three Notes Payables figures came in at $10.7 billion (Q2 2026), $6.6 billion (Q1 2026), and $8.4 billion (Q4 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Walmart | 956.84 Bn | 952.46 Bn | 42.63 Bn |
| 2 | Costco Wholesale | 432.83 Bn | 414.59 Bn | 8.88 Bn |
| 3 | Target | 56.21 Bn | 52.67 Bn | 7.38 Bn |
| 4 | Dollar General | 23.49 Bn | 22.35 Bn | 3.32 Bn |
| 5 | Dollar Tree | 21.20 Bn | 20.20 Bn | 1.83 Bn |
| 6 | BJ's Wholesale Club Holdings | 11.80 Bn | 11.77 Bn | 1.03 Bn |
| 7 | Pricesmart | 5.36 Bn | 5.05 Bn | 265.07 Mn |
| 8 | Ollie's Bargain Outlet Holdings | 4.83 Bn | 4.53 Bn | 310.92 Mn |
| 9 | Bbb Foods | 22.42 Mn | -214.22 Mn | 210.92 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 400.00 Mn |
| Oct 31, 2021 | 447.00 Mn |
| Jul 31, 2021 | 671.00 Mn |