Discontinued — last reported Q4 '25
Finance Lease Liabilities
Non-Current LiabilitiesWalmart Finance Lease Liabilities decreased by 0.5% to $5.92B in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 2.3%, from $6.06B to $5.92B. Over 5 years (FY 2020 to FY 2025), Finance Lease Liabilities shows an upward trend with a 4.5% CAGR.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ4 2023
Last reportedQ4 2025
How to read this metric
An increase suggests a preference for lease-based financing of capital expenditures over direct debt issuance or cash purchases.
Detailed definition
The long-term portion of obligations under finance leases, excluding the amount due within one year. These represent lon...
Peer comparison
This is a critical metric for comparing the capital intensity and financing strategies of cloud and logistics peers.
Metric ID:
finance_lease_liabilitiesHistorical Data
19 periods
| 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 | $3.80B | $3.95B | $4.06B | $4.24B | $4.41B | $4.42B | $4.51B | $4.84B | $5.04B | $5.45B | $5.67B | $5.71B | $6.05B | $6.16B | $6.06B | $5.92B | $5.88B | $5.95B | $5.92B |
| QoQ Change | — | +3.9% | +2.8% | +4.5% | +3.9% | +0.2% | +2.1% | +7.3% | +4.0% | +8.1% | +4.1% | +0.7% | +5.9% | +1.9% | -1.7% | -2.2% | -0.8% | +1.2% | -0.5% |
| YoY Change | — | — | — | — | +16.0% | +11.8% | +11.1% | +14.1% | +14.3% | +23.3% | +25.7% | +17.9% | +20.0% | +13.1% | +6.8% | +3.7% | -2.8% | -3.5% | -2.3% |
Range$3.80B – $6.16B
CAGR+10.3%
Avg YoY Growth+11.3%
Median YoY Growth+13.1%
Finance Lease Liabilities at Other Companies
Frequently Asked Questions
- What is Walmart 's finance lease liabilities?
- Walmart (WMT) reported finance lease liabilities of $5.92B in Q4 2025.
- How has Walmart 's finance lease liabilities changed year-over-year?
- Walmart 's finance lease liabilities decreased by 2.3% year-over-year, from $6.06B to $5.92B.
- What is the long-term trend for Walmart 's finance lease liabilities?
- Over 5 years (2020 to 2025), Walmart 's finance lease liabilities has grown at a 4.5% compound annual growth rate (CAGR), from $4.75B to $5.92B.
- What does finance lease liabilities mean?
- Long-term debt-like payments for equipment that the company will eventually own or use for most of its life.