Walmart (WMT) Total Debt (2009 - 2026)
Walmart's (WMT) quarterly Total Debt came in at $57.4 billion in Q3 2026, up 32.04% year-over-year from $43.5 billion in Q3 2025, and down 1.4% quarter-over-quarter from $58.2 billion in Q2 2026.
Analysis
Walmart (WMT) Total Debt (2009 - 2026) Analysis & Trends
Walmart has disclosed Total Debt across 18 years of filings, most recently posting $57.4 billion for Q3 2026.
- In Q3 2026, Total Debt rose 32.04% year-over-year to $57.4 billion; the TTM figure through Jul 2026 stood at $57.4 billion (up 32.04% YoY), while the FY2026 annual figure was $47.8 billion, up 13.31% from the prior year.
- Total Debt came in at $57.4 billion for Q3 2026 at Walmart, down from $58.2 billion in the prior quarter.
- In the past five years, Total Debt ranged from a high of $58.2 billion in Q2 2026 to a low of $40.8 billion in Q4 2024.
- Average Total Debt over 5 years is $47.6 billion, with a median of $46.8 billion recorded in 2024.
- Year-over-year, Total Debt declined 27.43% in 2024 and jumped 32.04% in 2026.
- Over 5 years, Total Debt stood at $47.6 billion in 2022, then rose by 18.23% to $56.2 billion in 2023, then declined by 27.43% to $40.8 billion in 2024, then rose by 25.6% to $51.2 billion in 2025, then gained by 12.05% to $57.4 billion in 2026.
- Per Business Quant data, the three most recent Total Debt figures were $57.4 billion in Q3 2026, $58.2 billion in Q2 2026, and $47.8 billion in Q1 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 841.02 Bn | 829.49 Bn | 49.13 Bn | 57.42 Bn |
| 2 | Dollar General | 27.13 Bn | 25.54 Bn | 3.68 Bn | 4.57 Bn |
| 3 | Dollar Tree | 22.62 Bn | 21.56 Bn | 2.10 Bn | 2.93 Bn |
| 4 | Tractor Supply | 17.56 Bn | 17.33 Bn | 1.68 Bn | 2.15 Bn |
| 5 | Bbb Foods | 5.89 Bn | 5.21 Bn | 250.62 Mn | 112.79 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | 57.42 Bn |
| Apr 30, 2026 | 58.23 Bn |
| Jan 31, 2026 | 47.82 Bn |
| Oct 31, 2025 | 51.25 Bn |
| Jul 31, 2025 | 43.49 Bn |
| Apr 30, 2025 | 47.71 Bn |
| Jan 31, 2025 | 42.20 Bn |
| Oct 31, 2024 | 40.80 Bn |
| Jul 31, 2024 | 41.75 Bn |
| Apr 30, 2024 | 46.84 Bn |
| Jan 31, 2024 | 43.93 Bn |
| Oct 31, 2023 | 56.23 Bn |
| Jul 31, 2023 | 45.90 Bn |
| Apr 30, 2023 | 43.81 Bn |
| Jan 31, 2023 | 43.43 Bn |
| Oct 31, 2022 | 47.56 Bn |
| Jul 31, 2022 | 51.07 Bn |
| Apr 30, 2022 | 55.04 Bn |
| Jan 31, 2022 | 40.88 Bn |
| Oct 31, 2021 | 38.45 Bn |