Walmart (WMT) Total Debt (2009 - 2026)

Walmart's (WMT) quarterly Total Debt came in at $47.6 billion in Q2 2026, up 17.13% year-on-year from $40.6 billion in Q2 2025, and up 24.61% quarter-over-quarter from $38.2 billion in Q1 2026.

Walmart (WMT) Total Debt (2009 - 2026) Analysis & Trends

Walmart has disclosed Total Debt across 18 years of filings, most recently posting $47.6 billion for Q2 2026.

  • Total Debt for Q2 2026 came in at $47.6 billion, up 17.13% year-over-year; the trailing twelve-month figure through Apr 2026 was $47.6 billion (up 17.13% YoY), and the FY2026 annual result was $38.2 billion, up 6.02% from the prior year.
  • Total Debt came in at $47.6 billion for Q2 2026 at Walmart, up 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.
  • The 5-year median for Total Debt is $39.5 billion (2022), against an average of $39.4 billion.
  • Across the five-year window, Total Debt gained 17.49% in 2023 and decreased 19.57% in 2024, its largest moves.
  • Walmart's Total Debt stood at $39.4 billion in 2022, then increased by 17.49% to $46.3 billion in 2023, then fell by 19.57% to $37.2 billion in 2024, then grew by 2.0% to $38.0 billion in 2025, then climbed by 25.26% to $47.6 billion in 2026.
  • The last three Total Debt figures came in at $47.6 billion (Q2 2026), $38.2 billion (Q1 2026), and $38.0 billion (Q4 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Walmart 948.87 Bn 944.49 Bn 42.63 Bn 47.56 Bn
2 Costco Wholesale 430.50 Bn 412.26 Bn 8.88 Bn 5.69 Bn
3 Target 57.41 Bn 53.87 Bn 7.38 Bn 15.42 Bn
4 Dollar General 24.07 Bn 22.93 Bn 3.32 Bn 4.58 Bn
5 Dollar Tree 22.05 Bn 21.05 Bn 1.83 Bn 2.93 Bn
6 BJ's Wholesale Club Holdings 11.52 Bn 11.49 Bn 1.03 Bn 774.17 Mn
7 Pricesmart 5.32 Bn 5.02 Bn 265.07 Mn 163.15 Mn
8 Ollie's Bargain Outlet Holdings 4.78 Bn 4.48 Bn 310.92 Mn 569,000.00
9 Bbb Foods 22.39 Mn -214.25 Mn 210.92 Mn 11.83 Mn

Historic Data

Download Data
DateValue
Apr 30, 2026 47.56 Bn
Jan 31, 2026 38.17 Bn
Oct 31, 2025 37.97 Bn
Jul 31, 2025 39.65 Bn
Apr 30, 2025 40.61 Bn
Jan 31, 2025 36.00 Bn
Oct 31, 2024 37.22 Bn
Jul 31, 2024 38.56 Bn
Apr 30, 2024 41.39 Bn
Jan 31, 2024 39.58 Bn
Oct 31, 2023 46.28 Bn
Jul 31, 2023 39.70 Bn
Apr 30, 2023 39.83 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 35.26 Bn
Oct 31, 2021 38.00 Bn
Jul 31, 2021 40.25 Bn