Walmart WMT
NASDAQ WMT
$105.88 +0.05 (+0.05%)
As of: Sep 10, 2026 · 2:03 PM EDT

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

Historic Data

Download Data
DateValue
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