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

Walmart (WMT) has disclosed Short term Debt for 18 consecutive years, with $6.6 billion as the latest value for Q1 2026.

  • Quarterly Short term Debt rose 112.77% to $6.6 billion in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $6.6 billion through Jan 2026, up 112.77% year-over-year, with the annual reading at $6.6 billion for FY2026, 112.77% up from the prior year.
  • Short term Debt hit $6.6 billion in Q1 2026 for Walmart, up from $3.5 billion in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $6.6 billion in Q1 2026 to a low 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.
  • Year by year, Short term Debt stood at $5.5 billion in 2022, then plummeted by 48.59% to $2.8 billion in 2023, then rose by 27.55% to $3.6 billion in 2024, then decreased by 1.56% to $3.5 billion in 2025, then skyrocketed 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.