Walmart WMT
NASDAQ WMT
$105.75 -0.08 (-0.08%)
As of: Sep 10, 2026 · 3:59 PM EDT

Walmart (WMT) Total Debt (2009 - 2026)

Walmart's (WMT) quarterly Total Debt came in at $57.4 billion in Q3 2026, up 32.04% year-over-year from $43.5 billion in Q3 2025, and down 1.4% quarter-over-quarter from $58.2 billion in Q2 2026.

Analysis

Walmart (WMT) Total Debt (2009 - 2026) Analysis & Trends

Walmart has disclosed Total Debt across 18 years of filings, most recently posting $57.4 billion for Q3 2026.

  • In Q3 2026, Total Debt rose 32.04% year-over-year to $57.4 billion; the TTM figure through Jul 2026 stood at $57.4 billion (up 32.04% YoY), while the FY2026 annual figure was $47.8 billion, up 13.31% from the prior year.
  • Total Debt came in at $57.4 billion for Q3 2026 at Walmart, down from $58.2 billion in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $58.2 billion in Q2 2026 to a low of $40.8 billion in Q4 2024.
  • Average Total Debt over 5 years is $47.6 billion, with a median of $46.8 billion recorded in 2024.
  • Year-over-year, Total Debt declined 27.43% in 2024 and jumped 32.04% in 2026.
  • Over 5 years, Total Debt stood at $47.6 billion in 2022, then rose by 18.23% to $56.2 billion in 2023, then declined by 27.43% to $40.8 billion in 2024, then rose by 25.6% to $51.2 billion in 2025, then gained by 12.05% to $57.4 billion in 2026.
  • Per Business Quant data, the three most recent Total Debt figures were $57.4 billion in Q3 2026, $58.2 billion in Q2 2026, and $47.8 billion in Q1 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Walmart 841.02 Bn 829.49 Bn 49.13 Bn 57.42 Bn
2 Dollar General 27.13 Bn 25.54 Bn 3.68 Bn 4.57 Bn
3 Dollar Tree 22.62 Bn 21.56 Bn 2.10 Bn 2.93 Bn
4 Tractor Supply 17.56 Bn 17.33 Bn 1.68 Bn 2.15 Bn
5 Bbb Foods 5.89 Bn 5.21 Bn 250.62 Mn 112.79 Mn
Historic Data

Historic Data

Download Data
DateValue
Jul 31, 2026 57.42 Bn
Apr 30, 2026 58.23 Bn
Jan 31, 2026 47.82 Bn
Oct 31, 2025 51.25 Bn
Jul 31, 2025 43.49 Bn
Apr 30, 2025 47.71 Bn
Jan 31, 2025 42.20 Bn
Oct 31, 2024 40.80 Bn
Jul 31, 2024 41.75 Bn
Apr 30, 2024 46.84 Bn
Jan 31, 2024 43.93 Bn
Oct 31, 2023 56.23 Bn
Jul 31, 2023 45.90 Bn
Apr 30, 2023 43.81 Bn
Jan 31, 2023 43.43 Bn
Oct 31, 2022 47.56 Bn
Jul 31, 2022 51.07 Bn
Apr 30, 2022 55.04 Bn
Jan 31, 2022 40.88 Bn
Oct 31, 2021 38.45 Bn