Walmart Inc. (WMT) stock
WMTNasdaqRetail-Variety StoresFiscal year ends January 31
Financials through Q2 FY2027, quarter ended Jul 31, 2026Last filing: 10-Q on Aug 28, 2026Score 15/3074% above fair value
$128.09+1.90 (+1.51%)
Close on Nov 13, 2026Market cap $1.02TP/E 46.2Yield 0.73%
Walmart total debt
Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.
Walmart's total debt was $50.41B at Jul 31, 2026. For fiscal 2026 it was $44.76B, up 14.6% from the year before. Over ten years it grew 0.2% a year on average. The highest annual figure on record is $53.54B in fiscal 2014.
Annual total debt
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2026 | Jan 31, 2026 | $44.76B | +14.6% |
| FY2025 | Jan 31, 2025 | $39.07B | -3.4% |
| FY2024 | Jan 31, 2024 | $40.46B | +3.2% |
| FY2023 | Jan 31, 2023 | $39.21B | +3.0% |
| FY2022 | Jan 31, 2022 | $38.08B | -14.5% |
| FY2021 | Jan 31, 2021 | $44.53B | -10.3% |
| FY2020 | Jan 31, 2020 | $49.65B | -1.9% |
| FY2019 | Jan 31, 2019 | $50.62B | +29.7% |
| FY2018 | Jan 31, 2018 | $39.04B | -0.8% |
| FY2017 | Jan 31, 2017 | $39.37B | -9.8% |
| FY2016 | Jan 31, 2016 | $43.67B | -7.6% |
| FY2015 | Jan 31, 2015 | $47.27B | -11.7% |
| FY2014 | Jan 31, 2014 | $53.54B | +5.4% |
| FY2013 | Jan 31, 2013 | $50.79B | +1.4% |
| FY2012 | Jan 31, 2012 | $50.09B | +8.0% |
| FY2011 | Jan 31, 2011 | $46.38B | +22.7% |
| FY2010 | Jan 31, 2010 | $37.80B | -2.3% |
| FY2009 | Jan 31, 2009 | $38.70B | – |
Quarterly total debt
Change is against the same quarter a year earlier.
Periods
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2027CQ2 2026 | Jul 31, 2026 | $50.41B | +15.9% |
| Q1 FY2027CQ1 2026 | Apr 30, 2026 | $51.46B | +11.4% |
| Q4 FY2026CQ4 2025 | Jan 31, 2026 | $44.76B | +14.6% |
| Q3 FY2026CQ3 2025 | Oct 31, 2025 | $46.37B | +14.6% |
| Q2 FY2026CQ2 2025 | Jul 31, 2025 | $43.49B | +8.6% |
| Q1 FY2026CQ1 2025 | Apr 30, 2025 | $46.20B | +6.8% |
| Q4 FY2025CQ4 2024 | Jan 31, 2025 | $39.07B | -3.4% |
| Q3 FY2025CQ3 2024 | Oct 31, 2024 | $40.47B | -17.6% |
| Q2 FY2025CQ2 2024 | Jul 31, 2024 | $40.05B | -9.5% |
| Q1 FY2025CQ1 2024 | Apr 30, 2024 | $43.25B | -1.3% |
| Q4 FY2024CQ4 2023 | Jan 31, 2024 | $40.46B | +3.2% |
| Q3 FY2024CQ3 2023 | Oct 31, 2023 | $49.09B | +6.2% |
| Q2 FY2024CQ2 2023 | Jul 31, 2023 | $44.25B | -3.3% |
| Q1 FY2024CQ1 2023 | Apr 30, 2023 | $43.81B | -7.2% |
| Q4 FY2023CQ4 2022 | Jan 31, 2023 | $39.21B | +3.0% |
| Q3 FY2023CQ3 2022 | Oct 31, 2022 | $46.20B | +20.2% |
| Q2 FY2023CQ2 2022 | Jul 31, 2022 | $45.75B | +9.3% |
| Q1 FY2023CQ1 2022 | Apr 30, 2022 | $47.19B | +6.9% |
| Q4 FY2022CQ4 2021 | Jan 31, 2022 | $38.08B | -14.5% |
| Q3 FY2022CQ3 2021 | Oct 31, 2021 | $38.45B | -15.4% |
| Q2 FY2022CQ2 2021 | Jul 31, 2021 | $41.87B | -10.7% |
| Q1 FY2022CQ1 2021 | Apr 30, 2021 | $44.14B | -16.8% |
| Q4 FY2021CQ4 2020 | Jan 31, 2021 | $44.53B | -10.3% |
| Q3 FY2021CQ3 2020 | Oct 31, 2020 | $45.45B | -15.7% |
| Q2 FY2021CQ2 2020 | Jul 31, 2020 | $46.87B | -10.7% |
| Q1 FY2021CQ1 2020 | Apr 30, 2020 | $53.04B | -1.3% |
| Q4 FY2020CQ4 2019 | Jan 31, 2020 | $49.65B | -1.9% |
| Q3 FY2020CQ3 2019 | Oct 31, 2019 | $53.93B | +0.5% |
| Q2 FY2020CQ2 2019 | Jul 31, 2019 | $52.48B | +12.9% |
| Q1 FY2020CQ1 2019 | Apr 30, 2019 | $53.72B | +38.4% |
| Q4 FY2019CQ4 2018 | Jan 31, 2019 | $50.62B | +29.7% |
| Q3 FY2019CQ3 2018 | Oct 31, 2018 | $53.66B | +26.0% |
| Q2 FY2019CQ2 2018 | Jul 31, 2018 | $46.49B | +15.6% |
| Q1 FY2019CQ1 2018 | Apr 30, 2018 | $38.82B | -2.1% |
| Q4 FY2018CQ4 2017 | Jan 31, 2018 | $39.04B | -0.8% |
| Q3 FY2018CQ3 2017 | Oct 31, 2017 | $42.58B | -2.2% |
| Q2 FY2018CQ2 2017 | Jul 31, 2017 | $40.22B | – |
| Q1 FY2018CQ1 2017 | Apr 30, 2017 | $39.65B | – |
| Q4 FY2017CQ4 2016 | Jan 31, 2017 | $39.37B | – |
| Q3 FY2017CQ3 2016 | Oct 31, 2016 | $43.53B | – |
See a number that looks wrong?