KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
EBIATLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsShares RepurchasedShort-Term Debt issuances
Ratios

Walmart (WMT) Short-Term Debt issuances (2016 - 2025)

Historic Short-Term Debt issuances for Walmart (WMT) over the last 17 years, with Q4 2025 value amounting to $4.6 billion.

  • Walmart's Short-Term Debt issuances rose 114767.12% to $4.6 billion in Q4 2025 from the same period last year, while for Oct 2025 it was $4.8 billion, marking a year-over-year increase of 17580.97%. This contributed to the annual value of $2.2 billion for FY2025, which is 33203.12% up from last year.
  • Per Walmart's latest filing, its Short-Term Debt issuances stood at $4.6 billion for Q4 2025, which was up 114767.12% from -$1.8 billion recorded in Q3 2025.
  • Over the past 5 years, Walmart's Short-Term Debt issuances peaked at $11.0 billion during Q2 2022, and registered a low of -$9.1 billion during Q1 2024.
  • Its 5-year average for Short-Term Debt issuances is $408.6 million, with a median of $57.5 million in 2021.
  • As far as peak fluctuations go, Walmart's Short-Term Debt issuances surged by 786739.13% in 2022, and later tumbled by 1842857.14% in 2023.
  • Walmart's Short-Term Debt issuances (Quarter) stood at -$213.0 million in 2021, then plummeted by 1674.18% to -$3.8 billion in 2022, then skyrocketed 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.
  • Its Short-Term Debt issuances stands at $4.6 billion for Q4 2025, versus -$1.8 billion for Q3 2025 and $2.5 billion for Q2 2025.