Other
Proceeds from (Repayments of) Short-Term Debt
Walmart Proceeds from (Repayments of) Short-Term Debt decreased by 44.6% to $2.52B in Q1 2025 compared to the prior quarter. Year-over-year, this metric declined by 45.0%, from $4.59B to $2.52B.
Analysis
StatementIncome Statement
SectionOther
CategoryLiquidity
SignalContext dependent
VolatilityVolatile
First reportedQ1 2014
Last reportedQ1 2026Jun 6, 2025
How to read this metric
Frequent use of short-term debt indicates reliance on credit facilities for working capital, while net repayments suggest strong cash flow generation.
Detailed definition
The net change in cash resulting from the issuance and repayment of short-term borrowings, such as commercial paper or r...
Peer comparison
Standard financing metric for companies managing seasonal or operational liquidity.
Metric ID:
other_proceeds_from_repayments_of_short_term_debtHistorical Data
12 periods
| Q1 '22 | Q2 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $138.00M | $10.09B | $11.00B | -$6.81B | $5.40B | -$9.62B | $1.34B | $972.00M | $365.00M | $4.59B | $4.55B | $2.52B |
| QoQ Change | — | >999% | +8.9% | -162.0% | +179.3% | -278.0% | +114.0% | -27.6% | -62.4% | >999% | -0.7% | -44.6% |
| YoY Change | — | — | >999% | -167.5% | — | — | -87.8% | +114.3% | -93.2% | +241.4% | >999% | -45.0% |
Range-$9.62B – $11.00B
CAGR+187.6%
Avg YoY Growth>999%
Median YoY Growth+34.6%
Current Streak2 quarters decline
Proceeds from (Repayments of) Short-Term Debt at Other Companies
Frequently Asked Questions
- What is Walmart 's proceeds from (repayments of) short-term debt?
- Walmart (WMT) reported proceeds from (repayments of) short-term debt of $2.52B in Q1 2025.
- How has Walmart 's proceeds from (repayments of) short-term debt changed year-over-year?
- Walmart 's proceeds from (repayments of) short-term debt decreased by 45.0% year-over-year, from $4.59B to $2.52B.
- What does proceeds from (repayments of) short-term debt mean?
- Net cash flow from short-term borrowing and repayment activities.