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| 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 | 410.00 Mn |
| Oct 31, 2021 | 447.00 Mn |
| Jul 31, 2021 | 671.00 Mn |