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
DateValue
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