Other
Debt issued (Note 13)
Walmart Debt issued (Note 13) increased by 200.0% to $3.98B in Q1 2025 compared to the prior quarter. Over 2 years (FY 2023 to FY 2025), Debt issued (Note 13) shows a downward trend with a -100.0% CAGR.
Analysis
StatementIncome Statement
SectionOther
CategoryLeverage
SignalContext dependent
VolatilityModerate
First reportedQ1 2014
Last reportedQ1 2026Jun 6, 2025
How to read this metric
High proceeds indicate active debt financing to support growth or liquidity, while low proceeds may suggest reliance on internal cash or limited market access.
Detailed definition
Cash inflows received from the issuance of long-term debt instruments, such as bonds or bank loans. This metric reflects...
Peer comparison
Standard financing activity metric across all capital-intensive industries.
Metric ID:
other_proceeds_from_issuance_of_long_term_debtHistorical Data
15 periods
| 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 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $4.97B | $1.98B | $0.00 | $4.97B | $0.00 | $74.00M | $4.97B | -$4.97B | $0.00 | $4.97B | $0.00 | $3.98B | $0.00 | -$3.98B | $3.98B |
| QoQ Change | — | -60.2% | -100.0% | — | -100.0% | — | >999% | -200.0% | +100.0% | — | -100.0% | — | -100.0% | — | +200.0% |
| YoY Change | — | — | — | — | -100.0% | -96.3% | — | -200.0% | — | >999% | -100.0% | +180.2% | — | -180.2% | — |
Range-$4.97B – $4.97B
CAGR-6.1%
Avg YoY Growth+873.7%
Median YoY Growth-100.0%
Debt issued (Note 13) at Other Companies
Frequently Asked Questions
- What is Walmart 's debt issued (note 13)?
- Walmart (WMT) reported debt issued (note 13) of $3.98B in Q1 2025.
- What is the long-term trend for Walmart 's debt issued (note 13)?
- Over 2 years (2023 to 2025), Walmart 's debt issued (note 13) has grown at a -100.0% compound annual growth rate (CAGR), from $5.04B to $0.00.
- What does debt issued (note 13) mean?
- Cash raised through the issuance of long-term debt.