stockrowWalmart Inc.
WMTConsumer Defensive Discount Stores
Walmart Inc.’s revenue for fiscal 2026 (year ended January 2026) was $713.2 billion, up 4.73% from fiscal 2025.
- Revenue
- +5.94%
- EPS
- −9.09%
- Free cash flow
- +15.8%
- Total debt
- +14.0%
Quarter to July 2026, against a year earlier
Follow WMT
Alert me
Walmart Inc. (WMT) Total debt
Walmart Inc.'s total debt at the end of fiscal 2026 was $50.7B, up 12.6% from $45.0B in fiscal 2025. At the end of the quarter to 31 July 2026 it was $56.4B. Over the past ten years it has ranged from $42.3B (fiscal 2022) to $57.3B (fiscal 2019); the current reading is higher than 83% of that period. Walmart Inc. ranks 1st of 10 Discount Stores companies by total debt.
Total debt, annual
Embed this chart
Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2026 | $50.7B | 12.62% |
| FY2025 | $45.0B | (2.55%) |
| FY2024 | $46.2B | 4.79% |
| FY2023 | $44.1B | 4.10% |
| FY2022 | $42.3B | (12.53%) |
| FY2021 | $48.4B | (10.34%) |
| FY2020 | $54.0B | (5.84%) |
| FY2019 | $57.3B | 25.06% |
| FY2018 | $45.8B | 0.99% |
| FY2017 | $45.4B | (8.31%) |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Jul 2026 | $56.4B | (1.60%) |
| Apr 2026 | $57.3B | 13.05% |
| Jan 2026 | $50.7B | (3.09%) |
| Oct 2025 | $52.3B | 5.77% |
| 43 more quarters | Free account |
Against its own ten years
Total debt against peers
| Company | Total debt |
|---|---|
| WMT Walmart Inc. | $56.4B |
| TGT Target Corporation compare | $15.4B |
| COST Costco Wholesale Corporation compare | $6.2B |
| DG Dollar General Corporation compare | $4.6B |
| DLTR Dollar Tree, Inc. compare | $2.9B |
| TBBB BBB Foods Inc. compare | $901.7M |
| BJ BJ's Wholesale Club Holdings, Inc. compare | $629.2M |
| PSMT PriceSmart, Inc. compare | $169.4M |
| OLLI Ollie's Bargain Outlet Holdings, Inc. compare | $2.2M |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
More on WMT
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement