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Walmart (WMT) Total Debt (2016 - 2026)

Walmart (WMT) has disclosed Total Debt for 18 consecutive years, with $41.2 billion as the latest value for Q1 2026.

  • Quarterly Total Debt rose 12.93% to $41.2 billion in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $41.2 billion through Jan 2026, up 12.93% year-over-year, with the annual reading at $41.2 billion for FY2026, 12.93% up from the prior year.
  • Total Debt hit $41.2 billion in Q1 2026 for Walmart, up from $38.0 billion in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $42.1 billion in Q2 2025 to a low of $35.0 billion in Q1 2023.
  • Historically, Total Debt has averaged $38.5 billion across 5 years, with a median of $38.6 billion in 2024.
  • Biggest five-year swings in Total Debt: dropped 18.32% in 2022 and later rose 17.74% in 2023.
  • Year by year, Total Debt stood at $39.4 billion in 2022, then dropped by 0.62% to $39.1 billion in 2023, then decreased by 4.91% to $37.2 billion in 2024, then rose by 2.0% to $38.0 billion in 2025, then rose by 8.57% to $41.2 billion in 2026.
  • Business Quant data shows Total Debt for WMT at $41.2 billion in Q1 2026, $38.0 billion in Q4 2025, and $39.7 billion in Q3 2025.