Walmart (WMT) Notes Payables (2009 - 2026)
Walmart's (WMT) quarterly Notes Payables came in at $10.5 billion in Q3 2026, up 173.1% year-over-year from $3.8 billion in Q3 2025, and down 1.82% quarter-over-quarter from $10.7 billion in Q2 2026.
Analysis
Walmart (WMT) Notes Payables (2009 - 2026) Analysis & Trends
Walmart has disclosed Notes Payables across 18 years of filings, most recently posting $10.5 billion for Q3 2026.
- In Q3 2026, Notes Payables rose 173.1% year-over-year to $10.5 billion; the TTM figure through Jul 2026 stood at $10.5 billion (up 173.1% YoY), while the FY2026 annual figure was $6.6 billion, up 112.77% from the prior year.
- Notes Payables came in at $10.5 billion for Q3 2026 at Walmart, down from $10.7 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 $400.0 million in Q1 2023.
- Average Notes Payables over 5 years is $5.7 billion, with a median of $5.5 billion recorded in 2024.
- Year-over-year, Notes Payables surged 3058.01% in 2022 and plunged 85.03% in 2023.
- Over 5 years, Notes Payables stood at $6.8 billion in 2022, then surged by 45.97% to $9.9 billion in 2023, then sank by 64.0% to $3.6 billion in 2024, then soared by 134.73% to $8.4 billion in 2025, then grew by 24.74% to $10.5 billion in 2026.
- Per Business Quant data, the three most recent Notes Payables figures were $10.5 billion in Q3 2026, $10.7 billion in Q2 2026, and $6.6 billion in Q1 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Walmart | 842.09 Bn | 830.56 Bn | 49.13 Bn |
| 2 | Dollar General | 27.20 Bn | 25.61 Bn | 3.68 Bn |
| 3 | Dollar Tree | 22.67 Bn | 21.62 Bn | 2.10 Bn |
| 4 | Tractor Supply | 17.63 Bn | 17.40 Bn | 1.68 Bn |
| 5 | Bbb Foods | 5.91 Bn | 5.23 Bn | 250.62 Mn |
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 |