Non-Current Liabilities

Other Non-Current Liabilities

Walmart Other Non-Current Liabilities increased by 8.8% to $6.20B in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 8.8%, from $6.80B to $6.20B. Over 3 years (FY 2023 to FY 2026), Other Non-Current Liabilities shows an upward trend with a 4.7% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.

Analysis

StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryRisk
SignalLower is better
VolatilityStable
First reportedQ3 2015
Last reportedQ4 2025

How to read this metric

Significant changes may reflect shifts in lease accounting, changes in employee benefit plans, or the emergence of long-term legal risks.

Detailed definition

A catch-all category for long-term obligations that do not fall into major classifications like debt or deferred taxes....

Peer comparison

Varies significantly by industry; companies with large physical retail footprints often show higher values here due to long-term leases.

Metric ID: other_non_current_liabilities

Historical Data

14 periods
 Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Value$6.40B$5.40B$5.20B$4.70B$5.30B$6.10B$5.30B$5.20B$5.70B$6.80B$5.70B$5.60B$5.70B$6.20B
QoQ Change-15.6%-3.7%-9.6%+12.8%+15.1%-13.1%-1.9%+9.6%+19.3%-16.2%-1.8%+1.8%+8.8%
YoY Change-17.2%+13.0%+1.9%+10.6%+7.5%+11.5%+7.5%+7.7%+0.0%-8.8%
Range$4.70B$6.80B
CAGR-1.0%
Avg YoY Growth+3.4%
Median YoY Growth+7.5%
Current Streak2 quarters growth

Frequently Asked Questions

What is Walmart 's other non-current liabilities?
Walmart (WMT) reported other non-current liabilities of $6.20B in Q4 2025.
How has Walmart 's other non-current liabilities changed year-over-year?
Walmart 's other non-current liabilities decreased by 8.8% year-over-year, from $6.80B to $6.20B.
What is the long-term trend for Walmart 's other non-current liabilities?
Over 3 years (2023 to 2026), Walmart 's other non-current liabilities has grown at a 4.7% compound annual growth rate (CAGR), from $5.40B to $6.20B.
What does other non-current liabilities mean?
Miscellaneous long-term debts and obligations that aren't due for at least a year.

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