Walmart Current maturities of long-term debt increased by 1.7% to $856.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 7.0%, from $800.00M to $856.00M. Over 5 years (FY 2021 to FY 2026), Current maturities of long-term debt shows an upward trend with a 11.8% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
An increase indicates higher short-term cash outflows required to service lease debt.
This represents the portion of finance lease obligations that is due within the next twelve months. It is a key indicato...
Comparable to other companies with significant finance lease obligations.
other_finance_lease_liability_current| 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 | $501.00M | $508.00M | $511.00M | $511.00M | $534.00M | $549.00M | $567.00M | $607.00M | $653.00M | $688.00M | $725.00M | $844.00M | $786.00M | $789.00M | $800.00M | $791.00M | $828.00M | $842.00M | $856.00M |
| QoQ Change | — | +1.4% | +0.6% | +0.0% | +4.5% | +2.8% | +3.3% | +7.1% | +7.6% | +5.4% | +5.4% | +16.4% | -6.9% | +0.4% | +1.4% | -1.1% | +4.7% | +1.7% | +1.7% |
| YoY Change | — | — | — | — | +6.6% | +8.1% | +11.0% | +18.8% | +22.3% | +25.3% | +27.9% | +39.0% | +20.4% | +14.7% | +10.3% | -6.3% | +5.3% | +6.7% | +7.0% |