KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesDividends payablesGoodwillGoodwill & IntangiblesInventoryLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Walmart (WMT) Total Debt (2016 - 2026)

Walmart's Total Debt history spans 18 years, with the latest figure at $41.2 billion for Q1 2026.

  • On a quarterly basis, Total Debt rose 12.93% to $41.2 billion in Q1 2026 year-over-year; TTM through Jan 2026 was $41.2 billion, a 12.93% increase, with the full-year FY2026 number at $41.2 billion, up 12.93% from a year prior.
  • Total Debt hit $41.2 billion in Q1 2026 for Walmart, up from $38.0 billion in the prior quarter.
  • Over the last five years, Total Debt for WMT hit a ceiling of $42.1 billion in Q2 2025 and a floor of $35.0 billion in Q1 2023.
  • Historically, Total Debt has averaged $38.5 billion across 5 years, with a median of $38.6 billion in 2024.
  • Biggest five-year swings in Total Debt: dropped 18.32% in 2022 and later rose 17.74% in 2023.
  • Tracing WMT's Total Debt over 5 years: stood at $39.4 billion in 2022, then fell by 0.62% to $39.1 billion in 2023, then dropped by 4.91% to $37.2 billion in 2024, then increased by 2.0% to $38.0 billion in 2025, then increased by 8.57% to $41.2 billion in 2026.
  • Business Quant data shows Total Debt for WMT at $41.2 billion in Q1 2026, $38.0 billion in Q4 2025, and $39.7 billion in Q3 2025.