Walmart (WMT) Total Debt (2009 - 2026)
Walmart (WMT) reported Total Debt of $47.6 billion for Q2 2026, up 17.13% on a YoY basis from $40.6 billion in Q2 2025, and up 24.61% sequentially from $38.2 billion in Q1 2026.
Walmart (WMT) Total Debt (2009 - 2026) Analysis & Trends
Walmart (WMT) has 18 years of Total Debt data on file, last reported at $47.6 billion in Q2 2026.
- For the quarter ending Q2 2026, Total Debt rose 17.13% year-over-year to $47.6 billion; the trailing twelve-month figure through Apr 2026 stood at $47.6 billion (up 17.13% YoY), and the FY2026 full-year result was $38.2 billion, up 6.02% from the prior year.
- Total Debt advanced to $47.6 billion in Q2 2026, from $38.2 billion in the prior quarter.
- In the past five years, Total Debt ranged from a high of $47.6 billion in Q2 2026 to a low of $35.0 billion in Q1 2023.
- A 5-year average of $39.7 billion and a median of $39.4 billion in 2022 frame the typical range for Total Debt.
- Across the five-year window, Total Debt decreased 20.57% in 2022 and grew 22.86% in 2024, its largest moves.
- Tracing WMT's Total Debt over 5 years: stood at $39.4 billion in 2022, then retreated by 0.62% to $39.1 billion in 2023, then decreased by 4.91% to $37.2 billion in 2024, then climbed by 15.1% to $42.8 billion in 2025, then climbed by 11.0% to $47.6 billion in 2026.
- Business Quant data shows WMT's Total Debt at $47.6 billion in Q2 2026, $38.2 billion in Q1 2026, and $42.8 billion in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 862.66 Bn | 858.28 Bn | 42.63 Bn | 47.56 Bn |
| 2 | Costco Wholesale | 410.89 Bn | 392.65 Bn | 8.88 Bn | 5.69 Bn |
| 3 | Target | 61.06 Bn | 57.53 Bn | 7.38 Bn | 15.42 Bn |
| 4 | Dollar General | 25.36 Bn | 24.22 Bn | 3.32 Bn | 4.58 Bn |
| 5 | Dollar Tree | 22.75 Bn | 21.75 Bn | 1.83 Bn | 2.93 Bn |
| 6 | BJ's Wholesale Club Holdings | 11.75 Bn | 11.72 Bn | 1.03 Bn | 774.17 Mn |
| 7 | Pricesmart | 5.65 Bn | 5.52 Bn | 262.22 Mn | 117.81 Mn |
| 8 | Bbb Foods | 4.68 Bn | 4.08 Bn | 210.92 Mn | 19.33 Mn |
| 9 | Ollie's Bargain Outlet Holdings | 4.00 Bn | 3.70 Bn | 310.92 Mn | 1.54 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | 47.56 Bn |
| Jan 31, 2026 | 38.17 Bn |
| Oct 31, 2025 | 42.85 Bn |
| Jul 31, 2025 | 39.48 Bn |
| Apr 30, 2025 | 40.61 Bn |
| Jan 31, 2025 | 36.00 Bn |
| Oct 31, 2024 | 37.22 Bn |
| Jul 31, 2024 | 36.86 Bn |
| Apr 30, 2024 | 41.39 Bn |
| Jan 31, 2024 | 43.03 Bn |
| Oct 31, 2023 | 39.15 Bn |
| Jul 31, 2023 | 41.35 Bn |
| Apr 30, 2023 | 42.10 Bn |
| Jan 31, 2023 | 35.02 Bn |
| Oct 31, 2022 | 39.39 Bn |
| Jul 31, 2022 | 40.44 Bn |
| Apr 30, 2022 | 35.75 Bn |
| Jan 31, 2022 | 37.67 Bn |
| Oct 31, 2021 | 38.00 Bn |
| Jul 31, 2021 | 40.25 Bn |