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Walmart WMT Net debt
Discontinued — last reported Q1 '27
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Where this comes from
Calculated from Walmart ’s reported figures.
The source filing: Walmart ’s 10-Q, filed May 29, 2026. Open the filing →
- Filed
- May 29, 2026, 4:17 PM EDT
- Fiscal quarter
- Q1 FY2027
- Calendar quarter
- Q2 2026
- Accession
- 0000104169-26-000102
FAQ
- What is Walmart 's net debt?
- Walmart (WMT) reported net debt of $62.86B in Q1 2026.
- How has Walmart 's net debt changed year-over-year?
- Walmart 's net debt increased by 9.8% year-over-year, from $57.27B to $62.86B.
- What is the long-term trend for Walmart 's net debt?
- Over 5 years (2021 to 2026), Walmart 's net debt has grown at a 4.2% compound annual growth rate (CAGR), from $45.46B to $55.77B.
- What does net debt mean?
- Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.
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