Walmart WMT Supplier Finance Program Obligations
Supplier Finance Program Obligations at other companies
Other financials
Where this comes from
Reported directly by Walmart in its filing.
Tagged under the XBRL concept us-gaap:SupplierFinanceProgramObligation.
The source filing: Walmart’s 10-Q, filed May 29, 2026.
- Filed
- May 29, 2026, 4:17 PM EDT
- Fiscal quarter
- Q1 FY2027
- Calendar quarter
- Q2 2026
- Accession
- 0000104169-26-000102
The Company has supplier financing programs with financial institutions, whereby the Company agrees to pay the financial institution the stated amount of confirmed invoices on the invoice due date for participating suppliers. Participation in these programs is optional and solely up to the supplier, who negotiates the terms of the arrangement directly with the financial institution and may allow early payment. The outstanding payment obligations to financial institutions under these programs were $5.9 billion, $6.0 billion and $5.6 billion as of April 30, 2026, January 31, 2026 and April 30, 2025, respectively.
Item 1.Financial Statements
FAQ
- What is Walmart's supplier finance program obligations?
- Walmart (WMT) reported supplier finance program obligations of $5.9B in Q1 2026.
- How has Walmart's supplier finance program obligations changed year-over-year?
- Walmart's supplier finance program obligations increased by 5.4% year-over-year, from $5.6B to $5.9B.
- What is the long-term trend for Walmart's supplier finance program obligations?
- Over 3 years (2023 to 2026), Walmart's supplier finance program obligations has grown at a 4.9% compound annual growth rate (CAGR), from $5.2B to $6B.
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