What is Walmart 's current debt?

Walmart (WMT) reported current debt of $10.67B in Q1 2026.

How has Walmart 's current debt changed year-over-year?

Walmart 's current debt increased by 90.8% year-over-year, from $5.6B to $10.67B.

What is the long-term trend for Walmart 's current debt?

Over 5 years (2021 to 2026), Walmart 's current debt has grown at a 96.7% compound annual growth rate (CAGR), from $224M to $6.6B.

What does current debt mean?

The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

Walmart WMT Current Debt

Current Debt at other companies

TargetTGT

$1.13B-0.5%

Dollar GeneralDG

$13.3M-32.1%

KrogerKR

$866M+42.9%

Lowe's CompaniesLOW

$380M—

TJX CompaniesTJX

$999M—

Ross StoresROST

$241.34M-51.6%

Other financials

Income statement

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Revenue$177.75B+7.3%

Gross profit$44.7B+8.2%

Operating income$7.5B+5.0%

Net income$5.3B+18.8%

EPS (diluted)$0.67+19.6%

Balance sheet

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Cash & equivalents$11.3B+14.0%

Total debt$74.2B+10.4%

Total equity$94.3B+12.6%

Total assets$289.61B+10.4%

Cash flow

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Operating cash flow$4.7B-12.4%

CapEx$6.7B+34.1%

Free cash flow-$1.9B-558%

Valuation

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Market cap$892.98B+12.6%

Enterprise value$955.84B+12.4%

P/E39.3×-2.9×

P/S1.2×+0.1×

Profitability

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Gross margin25%+0.1pp

Operating margin4.2%-0.2pp

Net margin3.1%+0.4pp

FCF margin1.7%-0.2pp

Returns & leverage

See full

Return on equity25.5%+2.7pp

Debt / equity0.8×0.0×

Current ratio0.8×0.0×

Where this comes from

Reported directly by Walmart in its filing.

Tagged under the XBRL concept us-gaap:ShortTermBorrowings.

The official record: Walmart ’s 10-Q, filed May 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Walmart 's current debt?: Walmart (WMT) reported current debt of $10.67B in Q1 2026.
How has Walmart 's current debt changed year-over-year?: Walmart 's current debt increased by 90.8% year-over-year, from $5.6B to $10.67B.
What is the long-term trend for Walmart 's current debt?: Over 5 years (2021 to 2026), Walmart 's current debt has grown at a 96.7% compound annual growth rate (CAGR), from $224M to $6.6B.
What does current debt mean?: The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.