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Walmart WMT Interest Paid

Interest Paid at other companies

Target logo
TargetTGT
$157.25M+2.3%
Dollar General logo
Dollar GeneralDG
$72.61M-13.7%
Kroger logo
KrogerKR
$263M-2.2%
CVS Health logo
CVS HealthCVS
$1.09B+7.8%
Ross Stores logo
Ross StoresROST
$19.84M-44.8%
AutoZone logo
AutoZoneAZO
$103.26M+16.7%

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$921.39B+20.1%
Enterprise value$984.25B+19.4%
P/E40.5×-0.2×
P/S1.3×+0.2×

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:InterestPaidNet.

The official record: Walmart ’s 10-K, filed March 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Walmart 's interest paid?
Walmart (WMT) reported interest paid of $698.25M in Q4 2025.
How has Walmart 's interest paid changed year-over-year?
Walmart 's interest paid increased by 2.0% year-over-year, from $684.75M to $698.25M.
What is the long-term trend for Walmart 's interest paid?
Over 4 years (2022 to 2026), Walmart 's interest paid has grown at a 5.7% compound annual growth rate (CAGR), from $2.24B to $2.79B.
What does interest paid mean?
Supplemental disclosure of total cash interest paid on all debt and lease obligations during the period.