Skip to content
OpenCapital
Get started

Walmart WMT Debt

Discontinued — last reported Q1 '27

Debt at other companies

O'Reilly Automotive logo
O'Reilly AutomotiveORLY
$62.75M+9.0%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$4.7B-12.4%
CapEx$6.7B+34.1%
Free cash flow-$1.9B-558%

Valuation

See full
Market cap$887.64B+14.0%
Enterprise value$950.5B+13.7%
P/E39×-2.4×
P/S1.2×+0.1×

Profitability

See full
Gross margin25%+0.1pp
Operating margin4.2%-0.2pp
Net margin3.1%+0.4pp
FCF margin1.7%-0.2pp

Returns & leverage

See full
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:InterestExpenseDebt.

The official record: Walmart ’s 10-Q, filed May 29, 2026, on SEC EDGAR. View the filing →

Ask your AI about Walmart 's debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Walmart 's debt?
Walmart (WMT) reported debt of $574M in Q1 2026.
How has Walmart 's debt changed year-over-year?
Walmart 's debt increased by 10.6% year-over-year, from $519M to $574M.
What is the long-term trend for Walmart 's debt?
Over 4 years (2022 to 2026), Walmart 's debt has grown at a 8.5% compound annual growth rate (CAGR), from $1.67B to $2.32B.
What does debt mean?
This represents the total outstanding principal amount of interest-bearing financial obligations owed to creditors. It serves as a measure of the company's financial leverage and its reliance on external capital to fund operations or expansion. Monitoring this helps assess the company's long-term solvency and capital structure risk.