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Walmart (WMT) Short-Term Debt issuances (2016 - 2026)

Walmart's Short-Term Debt issuances history spans 17 years, with the latest figure at $4.6 billion for Q4 2025.

  • For Q4 2025, Short-Term Debt issuances rose 1147.67% year-over-year to $4.6 billion; the TTM value through Oct 2025 reached $4.8 billion, up 175.81%, while the annual FY2025 figure was $2.2 billion, 332.03% up from the prior year.
  • Short-Term Debt issuances for Q4 2025 was $4.6 billion at Walmart, up from -$1.8 billion in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $11.0 billion in Q2 2022 and bottomed at -$9.1 billion in Q1 2024.
  • The 5-year median for Short-Term Debt issuances is $57.5 million (2021), against an average of $408.6 million.
  • The largest annual shift saw Short-Term Debt issuances soared 7867.39% in 2022 before it tumbled 18428.57% in 2023.
  • A 5-year view of Short-Term Debt issuances shows it stood at -$213.0 million in 2021, then tumbled by 1674.18% to -$3.8 billion in 2022, then soared by 242.95% to $5.4 billion in 2023, then plummeted by 93.24% to $365.0 million in 2024, then surged by 1147.67% to $4.6 billion in 2025.
  • Per Business Quant, the three most recent readings for WMT's Short-Term Debt issuances are $4.6 billion (Q4 2025), -$1.8 billion (Q3 2025), and $2.5 billion (Q2 2025).