Dow Interest on Debt remained flat by 0.0% to $219.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 1.4%, from $216.00M to $219.00M. Over 4 years (FY 2021 to FY 2025), Interest on Debt shows an upward trend with a 4.3% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Lower interest expense relative to total debt indicates a stronger credit profile and more efficient capital management.
The cost incurred by the company for servicing its outstanding debt obligations, including interest on bonds, notes, and...
Standard metric for any company with debt on its balance sheet.
wmt_interest_expense_on_debt| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $187.00M | $178.00M | $170.00M | $167.00M | $165.00M | $155.00M | $175.00M | $185.00M | $172.00M | $192.00M | $197.00M | $199.00M | $197.00M | $199.00M | $216.00M | $216.00M | $209.00M | $221.00M | $219.00M | $219.00M |
| QoQ Change | — | -4.8% | -4.5% | -1.8% | -1.2% | -6.1% | +12.9% | +5.7% | -7.0% | +11.6% | +2.6% | +1.0% | -1.0% | +1.0% | +8.5% | +0.0% | -3.2% | +5.7% | -0.9% | +0.0% |
| YoY Change | — | — | — | — | -11.8% | -12.9% | +2.9% | +10.8% | +4.2% | +23.9% | +12.6% | +7.6% | +14.5% | +3.6% | +9.6% | +8.5% | +6.1% | +11.1% | +1.4% | +1.4% |