KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShares IssuedShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares IssuedShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuances
Ratios

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

Walmart (WMT) has disclosed Short-Term Debt issuances for 18 consecutive years, with -$1.8 billion as the latest value for Q1 2026.

  • Quarterly Short-Term Debt issuances fell 282.48% to -$1.8 billion in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $3.5 billion through Jan 2026, up 59.27% year-over-year, with the annual reading at $3.5 billion for FY2026, 59.27% up from the prior year.
  • Short-Term Debt issuances hit -$1.8 billion in Q1 2026 for Walmart, down from $4.6 billion in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $11.0 billion in Q2 2022 to a low of -$9.1 billion in Q1 2024.
  • Historically, Short-Term Debt issuances has averaged $363.4 million across 5 years, with a median of -$35.0 million in 2022.
  • Biggest five-year swings in Short-Term Debt issuances: skyrocketed 7867.39% in 2022 and later crashed 18428.57% in 2023.
  • Year by year, Short-Term Debt issuances stood at -$3.8 billion in 2022, then skyrocketed by 242.95% to $5.4 billion in 2023, then tumbled by 93.24% to $365.0 million in 2024, then soared by 1147.67% to $4.6 billion in 2025, then plummeted by 139.31% to -$1.8 billion in 2026.
  • Business Quant data shows Short-Term Debt issuances for WMT at -$1.8 billion in Q1 2026, $4.6 billion in Q4 2025, and -$1.8 billion in Q3 2025.