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

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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.

Long-Term Debt History

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

Key Statistics
Trend Direction
Stable
CAGR-4.8%
FY2021
$44.31B
FY2026
$34.62B
091011121314151617181920212223242526
5 years selected
Long-Term Debt History
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
Company: Walmart Inc.Ticker: WMTSector: ConsumerIndustry: Retail-Variety StoresView company profile →