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
DateValue
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