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

Walmart has disclosed Short term Debt across 18 years of filings, most recently posting $10.7 billion for Q2 2026.

• Short term Debt for Q2 2026 came in at $10.7 billion, up 161.27% year-over-year; the trailing twelve-month figure through Apr 2026 was $10.7 billion (up 161.27% YoY), and the FY2026 annual result was $3.5 billion, up 36.34% from the prior year.
• Short term Debt came in at $10.7 billion for Q2 2026 at Walmart, up from $3.5 billion in the prior quarter.
• In the past five years, Short term Debt ranged from a high of $10.7 billion in Q2 2026 to a low of $372.0 million in Q1 2023.
• The 5-year median for Short term Debt is $3.6 billion (2024), against an average of $4.4 billion.
• Across the five-year window, Short term Debt surged 1484.8% in 2022 and sank 72.76% in 2023, its largest moves.
• Walmart's Short term Debt stood at $5.5 billion in 2022, then soared by 82.15% to $9.9 billion in 2023, then tumbled by 64.0% to $3.6 billion in 2024, then slipped by 1.56% to $3.5 billion in 2025, then jumped by 202.95% to $10.7 billion in 2026.
• The last three Short term Debt figures came in at $10.7 billion (Q2 2026), $3.5 billion (Q1 2026), and $3.5 billion (Q4 2025), per Business Quant data.