What is Walmart 's debt repayments?

Walmart (WMT) reported debt repayments of $1.5B in Q1 2026.

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

Over 4 years (2022 to 2026), Walmart 's debt repayments has grown at a -33.0% compound annual growth rate (CAGR), from $13.01B to $2.63B.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Walmart WMT Debt Repayments

Debt Repayments at other companies

TargetTGT

$1.03B-32.7%

Dollar GeneralDG

$4.13M-99.2%

KrogerKR

$559M+975%

Lowe's CompaniesLOW

$2.38B+205%

CVS HealthCVS

$1.52B+104%

Ross StoresROST

$500M-28.6%

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$901.33B+16.1%

Enterprise value$964.19B+15.7%

P/E39.6×-1.6×

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

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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:RepaymentsOfLongTermDebt.

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 debt repayments?: Walmart (WMT) reported debt repayments of $1.5B in Q1 2026.
What is the long-term trend for Walmart 's debt repayments?: Over 4 years (2022 to 2026), Walmart 's debt repayments has grown at a -33.0% compound annual growth rate (CAGR), from $13.01B to $2.63B.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.