Walmart (WMT) Short term Debt (2009 - 2026)
Walmart (WMT) recorded Short term Debt of $3.47 billion in fiscal Q2 2027 (quarter ended Jul 31, 2026), down 13.5% from $4.01 billion a year earlier and down 10.9% from the prior quarter.
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Analysis
Walmart (WMT) Short term Debt (2009 - 2026) Analysis & Trends
At the end of FY2026 (ended Jan 31, 2026), Walmart reported Short term Debt of $3.54 billion, up 36.3% from FY2025.
- Annual Short term Debt has a five-year compound annual growth rate of 2.6% (FY2021 to FY2026).
- Across earlier fiscal years, Short term Debt came in at $2.6 billion in FY2025 (-24.6%), $3.45 billion in FY2024 (-17.8%), $4.19 billion in FY2023 (+49.5%) and $2.8 billion in FY2022 (-10.0%).
- The fiscal Q2 2027 figure is the lowest quarterly Short term Debt since fiscal Q4 2025.
- On a year-over-year basis, Short term Debt rose in five of the last eight quarters, with growth averaging 38.1%.
- Peak year-over-year performance for Short term Debt in the last five years was growth of 246.5% in fiscal Q3 2023, against a decline of 63.9% in fiscal Q3 2022 at the low end.
- Per Business Quant, the preceding three fiscal quarters came in at $3.9 billion (Q1 2027), $3.54 billion (Q4 2026) and $3.52 billion (Q3 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Walmart | 847.32 Bn | 810.03 Bn | 49.13 Bn |
| 2 | Costco Wholesale | 410.07 Bn | 339.37 Bn | 9.01 Bn |
| 3 | Sysco | 37.60 Bn | 31.85 Bn | 4.13 Bn |
| 4 | Kroger | 35.90 Bn | 22.05 Bn | 7.86 Bn |
| 5 | Dollar General | 27.06 Bn | 21.73 Bn | 3.68 Bn |
| 6 | Caseys General Stores | 22.17 Bn | 20.17 Bn | 1.24 Bn |
| 7 | Dollar Tree | 21.26 Bn | 17.89 Bn | 2.10 Bn |
| 8 | US Foods Holding | 20.27 Bn | 20.07 Bn | 1.92 Bn |
| 9 | Tractor Supply | 16.44 Bn | 15.61 Bn | 1.68 Bn |
| 10 | Performance Food | 14.36 Bn | 14.14 Bn | 2.17 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | 3.47 Bn |
| Apr 30, 2026 | 3.90 Bn |
| Jan 31, 2026 | 3.54 Bn |
| Oct 31, 2025 | 3.52 Bn |
| Jul 31, 2025 | 4.01 Bn |
| Apr 30, 2025 | 4.09 Bn |
| Jan 31, 2025 | 2.60 Bn |
| Oct 31, 2024 | 3.25 Bn |
| Jul 31, 2024 | 1.50 Bn |
| Apr 30, 2024 | 1.87 Bn |
| Jan 31, 2024 | 3.45 Bn |
| Oct 31, 2023 | 2.81 Bn |
| Jul 31, 2023 | 2.90 Bn |
| Apr 30, 2023 | 3.98 Bn |
| Jan 31, 2023 | 4.19 Bn |
| Oct 31, 2022 | 5.46 Bn |
| Jul 31, 2022 | 5.32 Bn |
| Apr 30, 2022 | 3.58 Bn |
| Jan 31, 2022 | 2.80 Bn |
| Oct 31, 2021 | 1.58 Bn |
API Access
Walmart Short term Debt 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=short-term-debt&ticker=WMT&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt", "ticker": "WMT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt&ticker=WMT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();