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Walmart Inc. Long-Term Debt 2009-2027 | WMT

Annual FY2009–FY2026 · quarterly through Q1 FY2027

Latest annual · FY2026

$34.62B

+3.7%YoY vs FY2025Source: 10-KFY2026

From $31.35B in FY2009 to $34.62B in FY2026: 1.1× in 17 years.

By quarter▲▼ vs a year before
Fiscal yearQ1Q2Q3Q4
FY27$36.9B+1.0%Not reportedNot reportedNot reported
FY26$36.5B+1.6%$35.6B+0.8%$34.4B+2.4%$34.6B+3.7%
FY25$35.9B−5.8%$35.4B−3.9%$33.6B−7.4%$33.4B−7.6%
FY24$38.1B+18.5%$36.8B+23.5%$36.3B+7.1%$36.1B+4.3%
FY23$32.2B−20.1%$29.8B−24.7%$33.9B−6.8%$34.6B−0.6%

Shaded by size: darkest is the largest quarter shown; ringed is the latest reported; a dash marks a quarter with no separate figure. Each quarter sits by its period-end date.

Key Statistics

Trend DirectionStable
CAGR

−4.8%

FY2021
$44.31B
FY2026
$34.62B

5 years selected · on the chart

Long-Term Debt History

Year-over-year comparison from 10-K annual reports

  1. $34.62B
YoY changeLargest recent move+44.8%in FY19Latest +3.7%

Long-Term Debt, period by period

PeriodValueChangeSource
FY2026$34.62B+3.7%10-K
FY2025$33.40B−7.6%10-K
FY2024$36.13B+4.3%10-K
FY2023$34.65B−0.6%10-K
FY2022$34.86B−21.3%10-K
FY2021$44.31B+1.4%10-K
FY2020$43.71B+0.4%10-K
FY2019$43.52B+44.8%10-K
FY2018$30.05B−16.6%10-K
FY2017$36.02B−5.8%10-K
FY2016$38.21B−6.5%10-K
FY2015$40.89B−2.1%10-K
FY2014$41.77B+8.8%10-K
FY2013$38.39B−16.6%10-K
FY2012$46.05B+13.2%10-K
FY2011$40.69B+22.5%10-K
FY2010$33.23B+6.0%10-K
FY2009$31.35B—10-K

What is long-term debt?

Long-term debt includes bonds, mortgages, and other borrowings with maturities greater than one year.

What is Walmart Inc.'s current long-term debt?

Walmart Inc. (WMT) annual long-term debt for 2026 was $34.62B, a 3.66% increase from 2025. Walmart Inc. long-term debt for the quarter ending April 30, 2026 was $36.89B.

What was Walmart Inc.'s long-term debt in 2025?

Walmart Inc. annual long-term debt for 2025 was $33.40B, a 7.56% decline from 2024.

What was Walmart Inc.'s long-term debt in 2024?

Walmart Inc. annual long-term debt for 2024 was $36.13B, a 4.28% increase from 2023.

What is Walmart Inc.'s 5-year long-term debt CAGR?

Walmart Inc. long-term debt grew at a compound annual growth rate (CAGR) of 4.81% from FY2021 to FY2026, going from $44.31B to $34.62B over 5 years.

Company
Walmart Inc.
Ticker
WMT
Sector
Consumer
Industry
Retail-Variety Stores