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Walmart WMT Total debt
Total debt at other companies
Other financials
Where this comes from
Calculated from Walmart ’s reported figures.
$40.8Blong term debt+$10.7Bcurrent portion long term debt+$10.7Bshort term borrowings+$5.8Bfinance lease liabilities=$74.18B
Plus components not separately reported this period.
The source filing: Walmart ’s 10-Q, filed May 29, 2026. Open the filing →
- Filed
- May 29, 2026, 4:17 PM EDT
- Fiscal quarter
- Q1 FY2027
- Calendar quarter
- Q2 2026
- Accession
- 0000104169-26-000102
FAQ
- What is Walmart 's total debt?
- Walmart (WMT) reported total debt of $74.18B in Q1 2026.
- How has Walmart 's total debt changed year-over-year?
- Walmart 's total debt increased by 10.4% year-over-year, from $67.21B to $74.18B.
- What is the long-term trend for Walmart 's total debt?
- Over 5 years (2021 to 2026), Walmart 's total debt has grown at a 1.2% compound annual growth rate (CAGR), from $63.25B to $67.1B.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.
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