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Walmart (WMT) Short term Debt (2016 - 2026)

Walmart's Short term Debt history spans 17 years, with the latest figure at $3.5 billion for Q4 2025.

  • For Q4 2025, Short term Debt rose 8.53% year-over-year to $3.5 billion; the TTM value through Oct 2025 reached $3.5 billion, up 8.53%, while the annual FY2025 figure was $3.1 billion, 249.43% up from the prior year.
  • Short term Debt for Q4 2025 was $3.5 billion at Walmart, down from $4.0 billion in the prior quarter.
  • Across five years, Short term Debt topped out at $10.6 billion in Q3 2022 and bottomed at $200.0 million in Q1 2021.
  • The 5-year median for Short term Debt is $3.0 billion (2023), against an average of $3.0 billion.
  • The largest annual shift saw Short term Debt tumbled 91.06% in 2021 before it soared 1121.03% in 2022.
  • A 5-year view of Short term Debt shows it stood at $447.0 million in 2021, then skyrocketed by 1121.03% to $5.5 billion in 2022, then crashed by 48.59% to $2.8 billion in 2023, then rose by 15.68% to $3.2 billion in 2024, then rose by 8.53% to $3.5 billion in 2025.
  • Per Business Quant, the three most recent readings for WMT's Short term Debt are $3.5 billion (Q4 2025), $4.0 billion (Q3 2025), and $5.6 billion (Q2 2025).