Net change in short-term borrowings
FinancingWalmart Net change in short-term borrowings decreased by 45.0% to $2.52B in Q2 2025 compared to the prior quarter. Year-over-year, this metric declined by 45.0%, from $4.59B to $2.52B. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalLower is better
VolatilityModerate
First reportedQ1 2013
Last reportedQ4 2025
How to read this metric
An increase may signal a need for temporary liquidity, while a decrease shows the company is reducing its immediate debt burden.
Detailed definition
The net change in the company's short-term debt obligations, such as commercial paper or bank lines of credit. This refl...
Peer comparison
Highly seasonal businesses or those with large financial subsidiaries often show high volatility in this metric compared to pure-play service firms.
Metric ID:
cf_short_term_borrowings_netHistorical Data
5 periods
| Q2 '21 | Q2 '22 | Q2 '23 | Q2 '24 | Q2 '25 | |
|---|---|---|---|---|---|
| Value | $138.00M | $11.00B | $1.34B | $4.59B | $2.52B |
| QoQ Change | — | >999% | -87.8% | +241.4% | -45.0% |
| YoY Change | — | >999% | -87.8% | +241.4% | -45.0% |
Range$138.00M – $11.00B
CAGR>999%
Avg YoY Growth>999%
Median YoY Growth+98.2%
Net change in short-term borrowings at Other Companies
Frequently Asked Questions
- What is Walmart 's net change in short-term borrowings?
- Walmart (WMT) reported net change in short-term borrowings of $2.52B in Q2 2025.
- How has Walmart 's net change in short-term borrowings changed year-over-year?
- Walmart 's net change in short-term borrowings decreased by 45.0% year-over-year, from $4.59B to $2.52B.
- What does net change in short-term borrowings mean?
- The net amount of new short-term debt taken on or paid off.