Discontinued — last reported Q4 '25
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.
An increase typically signals higher debt levels or rising interest rates, which can pressure net income and cash flow.
The total cost incurred by the company for the use of borrowed funds, including interest on short-term and long-term deb...
Standard line item found in the non-operating section of the income statement for almost all capital-intensive firms.
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% |