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Walmart (WMT) Notes Payables (2016 - 2026)

Walmart (WMT) has disclosed Notes Payables for 18 consecutive years, with $6.6 billion as the latest value for Q1 2026.

  • Quarterly Notes Payables rose 112.77% to $6.6 billion in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $6.6 billion through Jan 2026, up 112.77% year-over-year, with the annual reading at $6.6 billion for FY2026, 112.77% up from the prior year.
  • Notes Payables hit $6.6 billion in Q1 2026 for Walmart, down from $8.4 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.
  • Historically, Notes Payables has averaged $5.1 billion across 5 years, with a median of $4.5 billion in 2023.
  • Biggest five-year swings in Notes Payables: soared 3058.01% in 2022 and later crashed 85.03% in 2023.
  • Year by year, Notes Payables stood at $6.8 billion in 2022, then skyrocketed by 45.97% to $9.9 billion in 2023, then plummeted by 64.0% to $3.6 billion in 2024, then surged by 134.73% to $8.4 billion in 2025, then dropped by 21.49% to $6.6 billion in 2026.
  • Business Quant data shows Notes Payables for WMT at $6.6 billion in Q1 2026, $8.4 billion in Q4 2025, and $3.8 billion in Q3 2025.