Walmart Inc. Short-Term Debt 2009-2027 | WMT
Beta
What is short-term debt?
Short-term debt includes borrowings and the current portion of long-term debt due within one year.
What is Walmart Inc.'s current short-term debt?
Walmart Inc. (WMT) annual short-term debt for 2026 was $6.60B, a 114.99% increase from 2025. Walmart Inc. short-term debt for the quarter ending April 30, 2026 was $3.90B.
What was Walmart Inc.'s short-term debt in 2025?
Walmart Inc. annual short-term debt for 2025 was $3.07B, a 11.00% decline from 2024.
What was Walmart Inc.'s short-term debt in 2024?
Walmart Inc. annual short-term debt for 2024 was $3.45B, a 17.75% decline from 2023.
What is Walmart Inc.'s 5-year short-term debt CAGR?
Walmart Inc. short-term debt grew at a compound annual growth rate (CAGR) of 16.19% from FY2021 to FY2026, going from $3.12B to $6.60B over 5 years.
Short-Term Debt History
Year-over-year comparison from 10-K annual reports
Key Statistics
Trend Direction
Stable
CAGR+16.2%
FY2021
$3.12B
→
FY2026
$6.60B
091011121314151617181920212223242526
5 years selected
Short-Term Debt History
| Period | Value | Change | Source |
|---|---|---|---|
| FY2026 | $6.60B | +115.0% | 10-K |
| FY2025 | $3.07B | -11.0% | 10-K |
| FY2024 | $3.45B | -17.8% | 10-K |
| FY2023 | $4.19B | +49.5% | 10-K |
| FY2022 | $2.80B | -10.0% | 10-K |
| FY2021 | $3.12B | -41.9% | 10-K |
| FY2020 | $5.36B | +2.6% | 10-K |
| FY2019 | $5.22B | -0.6% | 10-K |
| FY2018 | $5.26B | +133.0% | 10-K |
| FY2017 | $2.26B | -17.8% | 10-K |
| FY2016 | $2.75B | -42.7% | 10-K |
| FY2015 | $4.79B | -37.5% | 10-K |
| FY2014 | $7.67B | +12.7% | 10-K |
| FY2013 | $6.80B | +68.1% | 10-K |
| FY2012 | $4.05B | -13.1% | 10-K |
| FY2011 | $4.66B | +14.9% | 10-K |
| FY2010 | $4.05B | -30.7% | 10-K |
| FY2009 | $5.85B | - | 10-K |
Company: Walmart Inc.Ticker: WMTSector: ConsumerIndustry: Retail-Variety StoresView company profile →