Walmart (WMT) Short term Debt (2009 - 2026)
Walmart (WMT) posted Short term Debt of $10.7 billion for Q2 2026, up 201.33% sequentially from $3.5 billion in Q1 2026, and up 161.27% YoY from $4.1 billion in Q2 2025.
Walmart (WMT) Short term Debt (2009 - 2026) Analysis & Trends
Walmart has reported Short term Debt for 18 years, with the latest figure at $10.7 billion in Q2 2026.
- Quarterly Short term Debt rose 161.27% year-over-year to $10.7 billion in Q2 2026, while the trailing twelve-month figure through Apr 2026 was $10.7 billion (up 161.27% YoY) and the FY2026 annual result came in at $3.5 billion, up 36.34% from the prior year.
- Short term Debt improved to $10.7 billion in Q2 2026 per WMT's latest filing, from $3.5 billion in the prior quarter.
- Over five years, Short term Debt peaked at $10.7 billion in Q2 2026 and troughed at $372.0 million in Q1 2023.
- A 5-year average of $4.5 billion and a median of $3.7 billion in 2022 frame the typical range for Short term Debt.
- The sharpest annual moves came in 2022 and 2023: Short term Debt jumped 1484.8% in 2022, then slumped 86.73% in 2023.
- Over 5 years, Short term Debt stood at $5.5 billion in 2022, then plunged by 48.59% to $2.8 billion in 2023, then climbed by 27.55% to $3.6 billion in 2024, then surged by 134.73% to $8.4 billion in 2025, then advanced by 27.04% to $10.7 billion in 2026.
- According to Business Quant data, Short term Debt over the past three periods registered $10.7 billion, $3.5 billion, and $8.4 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Walmart | 828.54 Bn | 817.81 Bn | 44.69 Bn |
| 2 | Costco Wholesale | 414.96 Bn | 394.96 Bn | 9.01 Bn |
| 3 | Target | 72.00 Bn | 68.46 Bn | 7.38 Bn |
| 4 | Dollar General | 26.64 Bn | 25.29 Bn | 3.41 Bn |
| 5 | Dollar Tree | 25.25 Bn | 24.24 Bn | 1.83 Bn |
| 6 | BJ's Wholesale Club Holdings | 11.76 Bn | 11.73 Bn | 1.03 Bn |
| 7 | Bbb Foods | 5.91 Bn | 5.23 Bn | 250.62 Mn |
| 8 | Pricesmart | 5.12 Bn | 4.80 Bn | 262.22 Mn |
| 9 | Ollie's Bargain Outlet Holdings | 4.56 Bn | 4.31 Bn | 275.96 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | 10.67 Bn |
| Jan 31, 2026 | 3.54 Bn |
| Oct 31, 2025 | 8.40 Bn |
| Jul 31, 2025 | 3.84 Bn |
| Apr 30, 2025 | 4.09 Bn |
| Jan 31, 2025 | 2.60 Bn |
| Oct 31, 2024 | 3.58 Bn |
| Jul 31, 2024 | 1.50 Bn |
| Apr 30, 2024 | 5.46 Bn |
| Jan 31, 2024 | 3.45 Bn |
| Oct 31, 2023 | 2.81 Bn |
| Jul 31, 2023 | 4.55 Bn |
| Apr 30, 2023 | 3.98 Bn |
| Jan 31, 2023 | 372.00 Mn |
| Oct 31, 2022 | 5.46 Bn |
| Jul 31, 2022 | 10.63 Bn |
| Apr 30, 2022 | 3.58 Bn |
| Jan 31, 2022 | 2.80 Bn |
| Oct 31, 2021 | 1.58 Bn |
| Jul 31, 2021 | 671.00 Mn |