What is Walmart 's interest paid?

Walmart (WMT) reported interest paid of $684.75M in Q4 2025.

How has Walmart 's interest paid changed year-over-year?

Walmart 's interest paid increased by 8.7% year-over-year, from $629.75M to $684.75M.

What is the long-term trend for Walmart 's interest paid?

Over 4 years (2021 to 2025), Walmart 's interest paid has grown at a 5.4% compound annual growth rate (CAGR), from $2.22B to $2.74B.

What does interest paid mean?

The actual cash the company paid to cover interest on its loans and debt.

Discontinued — last reported Q2 '20

Interest Paid

Supplemental

Walmart Interest Paid remained flat by 0.0% to $684.75M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 8.7%, from $629.75M to $684.75M. Over 4 years (FY 2021 to FY 2025), Interest Paid shows an upward trend with a 5.4% CAGR. This is a positive signal — lower values indicate better performance for this metric.

Analysis

StatementCash Flow Statement

SectionSupplemental

CategoryRisk

SignalLower is better

VolatilityStable

First reportedQ1 2007

Last reportedQ2 2020

How to read this metric

An increase signals a higher debt burden or rising interest rates, while a decrease suggests debt reduction or successful refinancing at lower rates.

Detailed definition

The actual amount of cash disbursed to lenders and bondholders for the use of borrowed capital during the period. This s...

Peer comparison

Critical for assessing interest coverage ratios and the sustainability of a company's debt load compared to peers.

Metric ID: cf_interest_paid

Historical Data

5 years

	FY'21	FY'22	FY'23	FY'24	FY'25
Value	$2.22B	$2.24B	$2.05B	$2.52B	$2.74B
YoY Change	—	+0.9%	-8.3%	+22.8%	+8.7%

Range$2.05B – $2.74B

CAGR+5.4%

Avg YoY Growth+6.0%

Median YoY Growth+4.8%

Current Streak2 years growth

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Frequently Asked Questions

What is Walmart 's interest paid?: Walmart (WMT) reported interest paid of $684.75M in Q4 2025.
How has Walmart 's interest paid changed year-over-year?: Walmart 's interest paid increased by 8.7% year-over-year, from $629.75M to $684.75M.
What is the long-term trend for Walmart 's interest paid?: Over 4 years (2021 to 2025), Walmart 's interest paid has grown at a 5.4% compound annual growth rate (CAGR), from $2.22B to $2.74B.
What does interest paid mean?: The actual cash the company paid to cover interest on its loans and debt.