Walmart (WMT) Total Debt (2009 - 2026)
Walmart (WMT) posted Total Debt of $47.6 billion for Q2 2026, up 24.61% sequentially from $38.2 billion in Q1 2026, and up 17.13% YoY from $40.6 billion in Q2 2025.
Walmart (WMT) Total Debt (2009 - 2026) Analysis & Trends
Walmart has reported Total Debt for 18 years, with the latest figure at $47.6 billion in Q2 2026.
- Quarterly Total Debt rose 17.13% year-over-year to $47.6 billion in Q2 2026, while the trailing twelve-month figure through Apr 2026 was $47.6 billion (up 17.13% YoY) and the FY2026 annual result came in at $38.2 billion, up 6.02% from the prior year.
- Total Debt advanced to $47.6 billion in Q2 2026 per WMT's latest filing, from $38.2 billion in the prior quarter.
- Over five years, Total Debt peaked at $47.6 billion in Q2 2026 and troughed at $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.
- The sharpest annual moves came in 2022 and 2024: Total Debt dropped 20.57% in 2022, then rose 22.86% in 2024.
- Over 5 years, Total Debt stood at $39.4 billion in 2022, then dropped by 0.62% to $39.1 billion in 2023, then declined by 4.91% to $37.2 billion in 2024, then rose by 15.1% to $42.8 billion in 2025, then rose by 11.0% to $47.6 billion in 2026.
- According to Business Quant data, Total Debt over the past three periods registered $47.6 billion, $38.2 billion, and $42.8 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 819.93 Bn | 809.20 Bn | 44.69 Bn | 47.56 Bn |
| 2 | Costco Wholesale | 419.77 Bn | 399.78 Bn | 9.01 Bn | 5.67 Bn |
| 3 | Target | 74.28 Bn | 70.75 Bn | 7.38 Bn | 15.42 Bn |
| 4 | Dollar General | 26.96 Bn | 25.61 Bn | 3.41 Bn | 4.58 Bn |
| 5 | Dollar Tree | 25.67 Bn | 24.67 Bn | 1.83 Bn | 2.93 Bn |
| 6 | BJ's Wholesale Club Holdings | 12.24 Bn | 12.22 Bn | 1.03 Bn | 774.17 Mn |
| 7 | Bbb Foods | 6.02 Bn | 5.33 Bn | 250.62 Mn | 14.60 Mn |
| 8 | Pricesmart | 5.21 Bn | 4.89 Bn | 262.22 Mn | 245.04 Mn |
| 9 | Ollie's Bargain Outlet Holdings | 4.62 Bn | 4.37 Bn | 275.96 Mn | 2.36 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 |