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| Date | Value |
|---|---|
| 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 |