Walmart Inc. Debt Repayment 2008-2027 | WMT
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What is debt repayment?
Debt repayment represents cash used to pay down outstanding bonds, loans, and other debt obligations as they mature.
What is Walmart Inc.'s current debt repayment?
Walmart Inc. (WMT) annual debt repayment for 2026 was $2.63B, a 24.31% decline from 2025. Walmart Inc. debt repayment for the quarter ending April 30, 2026 was $1.50B.
What was Walmart Inc.'s debt repayment in 2025?
Walmart Inc. annual debt repayment for 2025 was $3.47B, a 17.76% decline from 2024.
What was Walmart Inc.'s debt repayment in 2024?
Walmart Inc. annual debt repayment for 2024 was $4.22B, a 56.82% increase from 2023.
What is Walmart Inc.'s 5-year debt repayment CAGR?
Walmart Inc. debt repayment grew at a compound annual growth rate (CAGR) of 13.38% from FY2021 to FY2026, going from $5.38B to $2.63B over 5 years.
Debt Repayment History
Year-over-year comparison from 10-K annual reports
Key Statistics
Trend Direction
Declining
CAGR-13.4%
FY2021
$5.38B
→
FY2026
$2.63B
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5 years selected
Debt Repayment History
| Period | Value | Change | Source |
|---|---|---|---|
| FY2026 | $2.63B | -24.3% | 10-K |
| FY2025 | $3.47B | -17.8% | 10-K |
| FY2024 | $4.22B | +56.8% | 10-K |
| FY2023 | $2.69B | -79.3% | 10-K |
| FY2022 | $13.01B | +141.7% | 10-K |
| FY2021 | $5.38B | +182.2% | 10-K |
| FY2020 | $1.91B | -49.6% | 10-K |
| FY2019 | $3.78B | -71.0% | 10-K |
| FY2018 | $13.06B | +535.6% | 10-K |
| FY2017 | $2.06B | -53.6% | 10-K |
| FY2016 | $4.43B | +13.5% | 10-K |
| FY2015 | $3.90B | -21.4% | 10-K |
| FY2014 | $4.97B | +236.1% | 10-K |
| FY2013 | $1.48B | -67.8% | 10-K |
| FY2012 | $4.58B | +12.4% | 10-K |
| FY2011 | $4.08B | -32.4% | 10-K |
| FY2010 | $6.03B | +12.0% | 10-K |
| FY2009 | $5.39B | -38.2% | 10-K |
| FY2008 | $8.72B | - | 10-K |
Company: Walmart Inc.Ticker: WMTSector: ConsumerIndustry: Retail-Variety StoresView company profile →