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Walmart (WMT) Total Debt (2016 - 2026)

Walmart's Total Debt history spans 17 years, with the latest figure at $38.0 billion for Q4 2025.

  • For Q4 2025, Total Debt rose 2.92% year-over-year to $38.0 billion; the TTM value through Oct 2025 reached $38.0 billion, up 2.92%, while the annual FY2025 figure was $36.5 billion, 1.46% down from the prior year.
  • Total Debt for Q4 2025 was $38.0 billion at Walmart, down from $39.7 billion in the prior quarter.
  • Across five years, Total Debt topped out at $42.1 billion in Q2 2025 and bottomed at $35.0 billion in Q1 2023.
  • The 5-year median for Total Debt is $39.3 billion (2022), against an average of $38.7 billion.
  • The largest annual shift saw Total Debt decreased 14.78% in 2022 before it rose 11.4% in 2023.
  • A 5-year view of Total Debt shows it stood at $36.9 billion in 2021, then rose by 6.84% to $39.4 billion in 2022, then fell by 0.62% to $39.1 billion in 2023, then fell by 5.77% to $36.9 billion in 2024, then increased by 2.92% to $38.0 billion in 2025.
  • Per Business Quant, the three most recent readings for WMT's Total Debt are $38.0 billion (Q4 2025), $39.7 billion (Q3 2025), and $42.1 billion (Q2 2025).