Other Income & Expense

Interest on Debt

Analysis

StatementIncome Statement
SectionOther Income & Expense
CategoryLeverage
SignalLower is better
VolatilityStable
First reportedQ1 2013
Last reportedQ4 2025

How to read this metric

Lower interest expense relative to total debt indicates a stronger credit profile and more efficient capital management.

Detailed definition

The cost incurred by the company for servicing its outstanding debt obligations, including interest on bonds, notes, and...

Peer comparison

Standard metric for any company with debt on its balance sheet.

Metric ID: wmt_interest_expense_on_debt

Business Segments

View all
SegmentQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Segment Corporate$42.20M$45.20M$45.00M$43.40M$43.40M
Segment Principal Asset Management$500.00K$400.00K$300.00K$300.00K$400.00K
Total

Frequently Asked Questions

What does interest on debt mean?
The interest paid on the company's loans and debt.