Walmart WMT
NASDAQ WMT
$117.85 -0.85 (-0.72%)
At close: Oct 20, 2026 · 4:00 PM EDT

Walmart (WMT) Notes Payables (2009 - 2026)

Updated

Walmart (WMT) recorded Notes Payables of $10.48 billion in fiscal Q2 2027 (quarter ended Jul 31, 2026), up 173.1% from $3.84 billion a year earlier but down 1.8% from the prior quarter.

Analysis

Walmart (WMT) Notes Payables (2009 - 2026) Analysis & Trends

At the end of FY2026 (ended Jan 31, 2026), Walmart reported Notes Payables of $6.6 billion, up 112.8% from FY2025.

  • Annual Notes Payables has increased for three straight fiscal years, with a five-year compound annual growth rate of 96.7% (FY2021 to FY2026).
  • Across earlier fiscal years, Notes Payables came in at $3.1 billion in FY2025 (+244.4%), $900 million in FY2024 (+125.0%), $400 million in FY2023 (-2.4%) and $410 million in FY2022 (+83.0%).
  • Quarterly Notes Payables has ranged from $400 million in fiscal Q4 2023 to $11.43 billion in fiscal Q1 2023 over the past five years.
  • On a year-over-year basis, Notes Payables has increased for seven consecutive quarters, with growth averaging 89.3% over the last eight quarters.
  • Peak year-over-year performance for Notes Payables in the last five years was growth of 244.4% in fiscal Q4 2025, against a decline of 85.0% in fiscal Q1 2024 at the low end.
  • Per Business Quant, the preceding three fiscal quarters came in at $10.67 billion (Q1 2027), $6.6 billion (Q4 2026) and $8.4 billion (Q3 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Walmart 936.41 Bn 892.84 Bn 49.13 Bn
2 Costco Wholesale 440.73 Bn 364.01 Bn 12.19 Bn
3 Sysco 39.69 Bn 33.94 Bn 4.13 Bn
4 Kroger 38.21 Bn 24.36 Bn 7.86 Bn
5 Dollar General 29.54 Bn 24.22 Bn 3.68 Bn
6 Caseys General Stores 25.34 Bn 23.33 Bn 1.24 Bn
7 Dollar Tree 23.81 Bn 20.43 Bn 2.10 Bn
8 US Foods Holding 22.49 Bn 22.29 Bn 1.92 Bn
9 Tractor Supply 17.20 Bn 16.37 Bn 1.68 Bn
10 Performance Food 15.21 Bn 14.99 Bn 2.17 Bn
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
API Access

Walmart Notes Payables API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=notes-payables&ticker=WMT&period=max&api_key=YOUR_API_KEY