WMT Total Debt
Short-term plus long-term borrowings at each quarter end, before any offset for cash.
Total Debt
Latest: $50.41B (2027Q2)
| Period | Value |
|---|---|
| 2021Q3 | $45.45B |
| 2021Q4 | $44.53B |
| 2022Q1 | $44.13B |
| 2022Q2 | $41.87B |
| 2022Q3 | $38.45B |
| 2022Q4 | $38.08B |
| 2023Q1 | $47.19B |
| 2023Q2 | $45.75B |
| 2023Q3 | $46.20B |
| 2023Q4 | $39.21B |
| 2024Q1 | $43.81B |
| 2024Q2 | $44.25B |
| 2024Q3 | $49.09B |
| 2024Q4 | $40.46B |
| 2025Q1 | $43.25B |
| 2025Q2 | $40.05B |
| 2025Q3 | $40.47B |
| 2025Q4 | $39.07B |
| 2026Q1 | $46.20B |
| 2026Q2 | $43.49B |
| 2026Q3 | $46.37B |
| 2026Q4 | $44.76B |
| 2027Q1 | $51.46B |
| 2027Q2 | $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 (2027Q2); +15.9% YoY; -0.3% CAGR since 2015Q1 (12.25y).
Across the 50 quarters from 2015Q1 to 2027Q2, Total Debt ranged from $38.08B in 2022Q4 to $53.93B in 2020Q3.
Chart and table show the latest 24 of 50 quarters.