Other
Repayments of Long-Term Debt
Walmart Repayments of Long-Term Debt decreased by 100.0% to $0.00 in Q1 2025 compared to the prior quarter. Year-over-year, this metric declined by 100.0%, from $1.57B to $0.00.
Analysis
StatementIncome Statement
SectionOther
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ1 2014
Last reportedQ1 2026Jun 6, 2025
How to read this metric
Higher repayments indicate a focus on reducing leverage and interest expense, while lower repayments may suggest a preference for maintaining debt levels or prioritizing other capital uses.
Detailed definition
Cash outflows used to pay down the principal amount of long-term debt obligations. This reflects the company's commitmen...
Peer comparison
Standard financing activity metric for companies with debt obligations.
Metric ID:
other_repayments_of_long_term_debtHistorical Data
15 periods
| Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $510.00M | $929.00M | $0.00 | $11.57B | $926.00M | $3.14B | $150.00M | $1.78B | $1.03B | $0.00 | $1.40B | $1.57B | $1.75B | $843.00M | $0.00 |
| QoQ Change | — | +82.2% | -100.0% | — | -92.0% | +238.8% | -95.2% | >999% | -42.1% | -100.0% | — | +12.4% | +11.2% | -51.8% | -100.0% |
| YoY Change | — | — | — | — | +81.6% | +237.7% | — | +92.7% | -67.1% | -100.0% | — | -11.8% | — | -39.8% | -100.0% |
Range$0.00 – $11.57B
CAGR-100.0%
Avg YoY Growth+11.7%
Median YoY Growth-25.8%
Current Streak2 quarters decline
Repayments of Long-Term Debt at Other Companies
Frequently Asked Questions
- What is Walmart 's repayments of long-term debt?
- Walmart (WMT) reported repayments of long-term debt of $0.00 in Q1 2025.
- How has Walmart 's repayments of long-term debt changed year-over-year?
- Walmart 's repayments of long-term debt decreased by 100.0% year-over-year, from $1.57B to $0.00.
- What does repayments of long-term debt mean?
- Cash used to pay off long-term debt principal.