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Walmart WMT Interest on Debt

Interest on Debt at other companies

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$19.62M-6.8%

CNP

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$265M+13.2%

Extra Space StorageEXR

$147.3M+3.4%

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$4.01M-23.3%

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-$72.7M-24.7%

NYM

NYMTNYMT

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Other financials

Income statement

Revenue$177.75B+7.3%

Gross profit$44.7B+8.2%

Operating income$7.5B+5.0%

Net income$5.3B+18.8%

EPS (diluted)$0.67+19.6%

Balance sheet

Cash & equivalents$11.3B+14.0%

Total debt$74.2B+10.4%

Total equity$94.3B+12.6%

Total assets$289.61B+10.4%

Cash flow

Operating cash flow$4.7B-12.4%

CapEx$6.7B+34.1%

Free cash flow-$1.9B-558%

Valuation

Market cap$932.53B+37.1%

Enterprise value$995.39B+35.2%

P/E41×+4.9×

P/S1.3×+0.3×

Profitability

Gross margin25%+0.1pp

Operating margin4.2%-0.2pp

Net margin3.1%+0.4pp

Returns & leverage

Return on equity25.5%+2.7pp

Debt / equity0.8×0.0×

Current ratio0.8×0.0×

Where this comes from

Reported directly by Walmart in its filing.

Tagged under the XBRL concept us-gaap:InterestExpenseDebt.

The official record: Walmart ’s 10-Q, filed May 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Walmart 's interest on debt?: Walmart (WMT) reported interest on debt of $574M in Q1 2026.