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

Walmart's Short term Debt history spans 18 years, with the latest figure at $6.6 billion for Q1 2026.

  • On a quarterly basis, Short term Debt rose 112.77% to $6.6 billion in Q1 2026 year-over-year; TTM through Jan 2026 was $6.6 billion, a 112.77% increase, with the full-year FY2026 number at $6.6 billion, up 112.77% from a year prior.
  • Short term Debt hit $6.6 billion in Q1 2026 for Walmart, up from $3.5 billion in the prior quarter.
  • Over the last five years, Short term Debt for WMT hit a ceiling of $6.6 billion in Q1 2026 and a floor of $372.0 million in Q1 2023.
  • Historically, Short term Debt has averaged $3.7 billion across 5 years, with a median of $3.5 billion in 2025.
  • Biggest five-year swings in Short term Debt: surged 1301.5% in 2022 and later crashed 86.73% in 2023.
  • Tracing WMT's Short term Debt over 5 years: stood at $5.5 billion in 2022, then crashed by 48.59% to $2.8 billion in 2023, then increased by 27.55% to $3.6 billion in 2024, then dropped by 1.56% to $3.5 billion in 2025, then soared by 87.23% to $6.6 billion in 2026.
  • Business Quant data shows Short term Debt for WMT at $6.6 billion in Q1 2026, $3.5 billion in Q4 2025, and $4.0 billion in Q3 2025.