WMT Total Debt
Short-term plus long-term borrowings at each quarter end, before any offset for cash.
Total Debt
Latest: $50.41B (Q2 FY2027)
| Period | Value |
|---|---|
| Q3 FY2021 | $45.45B |
| Q4 FY2021 | $44.53B |
| Q1 FY2022 | $44.13B |
| Q2 FY2022 | $41.87B |
| Q3 FY2022 | $38.45B |
| Q4 FY2022 | $38.08B |
| Q1 FY2023 | $47.19B |
| Q2 FY2023 | $45.75B |
| Q3 FY2023 | $46.20B |
| Q4 FY2023 | $39.21B |
| Q1 FY2024 | $43.81B |
| Q2 FY2024 | $44.25B |
| Q3 FY2024 | $49.09B |
| Q4 FY2024 | $40.46B |
| Q1 FY2025 | $43.25B |
| Q2 FY2025 | $40.05B |
| Q3 FY2025 | $40.47B |
| Q4 FY2025 | $39.07B |
| Q1 FY2026 | $46.20B |
| Q2 FY2026 | $43.49B |
| Q3 FY2026 | $46.37B |
| Q4 FY2026 | $44.76B |
| Q1 FY2027 | $51.46B |
| Q2 FY2027 | $50.41B |
Other WMT Charts
More quarter-by-quarter fundamentals for Walmart Inc.
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Revenue
EPS
Free Cash Flow
Gross Margin
FCF Margin
P/E Ratio
Cumulative FCF
Shares Outstanding
Total Assets
Rule of 40
Consumer Comparison
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Latest Total Debt: $50.41B (Q2 FY2027); +15.9% YoY; −0.3% CAGR since Q1 FY2015 (12.25y).
Across the 50 quarters from Q1 FY2015 to Q2 FY2027, Total Debt ranged from $38.08B in Q4 FY2022 to $53.93B in Q3 FY2020.
Chart and table show the latest 24 of 50 quarters.