Progressive Interest on Debt decreased by 1.4% to $69.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 1.3%, from $69.90M to $69.00M. Over 4 years (FY 2021 to FY 2025), Interest on Debt shows an upward trend with a 6.2% 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 | $56.40M | $54.20M | $51.60M | $54.30M | $63.00M | $63.10M | $63.10M | $63.30M | $65.70M | $69.70M | $69.70M | $69.60M | $69.60M | $69.90M | $69.90M | $70.00M | $69.00M | $70.00M | $69.00M |
| QoQ Change | — | -3.9% | -4.8% | +5.2% | +16.0% | +0.2% | +0.0% | +0.3% | +3.8% | +6.1% | +0.0% | -0.1% | +0.0% | +0.4% | +0.0% | +0.1% | -1.4% | +1.4% | -1.4% |
| YoY Change | — | — | — | — | +11.7% | +16.4% | +22.3% | +16.6% | +4.3% | +10.5% | +10.5% | +10.0% | +5.9% | +0.3% | +0.3% | +0.6% | -0.9% | +0.1% | -1.3% |
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