Financing

Net Change in Short-term Borrowings and Indebtedness to Subsidiaries

Walmart Net Change in Short-term Borrowings and Indebtedness to Subsidiaries 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

StatementCash Flow Statement
SectionFinancing
First reportedQ1 2014
Last reportedQ1 2026Jun 6, 2025
Metric ID: wfc_change_in_short_term_borrowings_and_subsidiary_debt

Historical Data

12 periods
 Q1 '22Q2 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q1 '25Q3 '25Q1 '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

Frequently Asked Questions

What is Walmart 's net change in short-term borrowings and indebtedness to subsidiaries?
Walmart (WMT) reported net change in short-term borrowings and indebtedness to subsidiaries of $2.52B in Q1 2025.
How has Walmart 's net change in short-term borrowings and indebtedness to subsidiaries changed year-over-year?
Walmart 's net change in short-term borrowings and indebtedness to subsidiaries decreased by 45.0% year-over-year, from $4.59B to $2.52B.