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

Walmart (WMT) has 18 years of Short term Debt data on file, last reported at $10.7 billion in Q2 2026.

• For the quarter ending Q2 2026, Short term Debt rose 161.27% year-over-year to $10.7 billion; the trailing twelve-month figure through Apr 2026 stood at $10.7 billion (up 161.27% YoY), and the FY2026 full-year result was $3.5 billion, up 36.34% from the prior year.
• Short term Debt improved to $10.7 billion in Q2 2026, 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.
• 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.
• Across the five-year window, Short term Debt surged 1484.8% in 2022 and plunged 86.73% in 2023, its largest moves.
• Tracing WMT's Short term Debt over 5 years: stood at $5.5 billion in 2022, then sank by 48.59% to $2.8 billion in 2023, then rose by 27.55% to $3.6 billion in 2024, then surged by 134.73% to $8.4 billion in 2025, then increased by 27.04% to $10.7 billion in 2026.
• Business Quant data shows WMT's Short term Debt at $10.7 billion in Q2 2026, $3.5 billion in Q1 2026, and $8.4 billion in Q4 2025.