Financing
Proceeds from (Repayments of) Short-Term Debt
Walmart Proceeds from (Repayments of) Short-Term Debt decreased by 44.6% to $2.52B in Q1 2025 compared to the prior quarter. Year-over-year, this metric declined by 45.0%, from $4.59B to $2.52B.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLiquidity
SignalContext dependent
VolatilityVolatile
First reportedQ1 2014
Last reportedQ1 2026Jun 6, 2025
How to read this metric
Frequent reliance on short-term debt may indicate working capital volatility, while consistent repayment suggests strong cash flow generation.
Detailed definition
The net cash flow resulting from the issuance and repayment of short-term debt, such as commercial paper or revolving cr...
Peer comparison
Standard metric for companies with seasonal or cyclical working capital requirements.
Metric ID:
financing_proceeds_from_repayments_of_short_term_debtHistorical Data
12 periods
| Q1 '22 | Q2 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $138.00M | $10.09B | $11.00B | -$6.81B | $5.40B | -$9.62B | $1.34B | $972.00M | $365.00M | $4.59B | $4.55B | $2.52B |
| QoQ Change | — | >999% | +8.9% | -162.0% | +179.3% | -278.0% | +114.0% | -27.6% | -62.4% | >999% | -0.7% | -44.6% |
| YoY Change | — | — | >999% | -167.5% | — | — | -87.8% | +114.3% | -93.2% | +241.4% | >999% | -45.0% |
Range-$9.62B – $11.00B
CAGR+187.6%
Avg YoY Growth>999%
Median YoY Growth+34.6%
Current Streak2 quarters decline
Proceeds from (Repayments of) Short-Term Debt at Other Companies
Frequently Asked Questions
- What is Walmart 's proceeds from (repayments of) short-term debt?
- Walmart (WMT) reported proceeds from (repayments of) short-term debt of $2.52B in Q1 2025.
- How has Walmart 's proceeds from (repayments of) short-term debt changed year-over-year?
- Walmart 's proceeds from (repayments of) short-term debt decreased by 45.0% year-over-year, from $4.59B to $2.52B.
- What does proceeds from (repayments of) short-term debt mean?
- Net cash changes from short-term borrowing and repayment.