Walmart Interest on Debt decreased by 13.5% to $563.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 13.5%, from $496.00M to $563.00M. Over 4 years (FY 2021 to FY 2025), Interest on Debt shows an upward trend with a 3.3% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
An increase may signal higher leverage or rising interest rates, potentially impacting net earnings.
This metric tracks the cost of servicing interest-bearing financial obligations, including short-term borrowings and lon...
Standard interest expense metric for companies with debt-financed capital structures.
is_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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $481.00M | $437.00M | $408.00M | $408.00M | $372.00M | $395.00M | $499.00M | $104.00M | $568.00M | $543.00M | $572.00M | $609.00M | $597.00M | $557.00M | $496.00M | $516.00M | $519.00M | $651.00M | $563.00M |
| QoQ Change | — | -9.1% | -6.6% | +0.0% | -8.8% | +6.2% | +26.3% | -79.2% | +446.2% | -4.4% | +5.3% | +6.5% | -2.0% | -6.7% | -11.0% | +4.0% | +0.6% | +25.4% | -13.5% |
| YoY Change | — | — | — | — | -22.7% | -9.6% | +22.3% | -74.5% | +52.7% | +37.5% | +14.6% | +485.6% | +5.1% | +2.6% | -13.3% | -15.3% | -13.1% | +16.9% | +13.5% |
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