Walmart (WMT) Short term Debt (2009 - 2026)

Walmart has disclosed Short term Debt across 18 years of filings, most recently posting $10.5 billion for Q3 2026.

• In Q3 2026, Short term Debt rose 161.26% year-over-year to $10.5 billion; the TTM figure through Jul 2026 stood at $10.5 billion (up 161.26% YoY), while the FY2026 annual figure was $6.6 billion, up 112.77% from the prior year.
• Short term Debt 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, Short term Debt ranged from a high of $11.4 billion in Q2 2022 to a low of $2.8 billion in Q1 2022.
• Average Short term Debt over 5 years is $6.3 billion, with a median of $5.5 billion recorded in 2024.
• Year-over-year, Short term Debt surged 557.64% in 2022 and plunged 65.23% in 2023.
• Over 5 years, Short term Debt 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 Short term Debt figures were $10.5 billion in Q3 2026, $10.7 billion in Q2 2026, and $6.6 billion in Q1 2026.