Long-term debt · 2011–2025
Walmart long-term debt
$34.6B+3.7% · FY2025
Walmart (WMT) reported $34.6B in long-term debt for fiscal 2025, +3.7% year on year.
| Fiscal year | Long-term debt | Change | Filing |
|---|---|---|---|
| FY20252026-01-31 | $34.6B | +3.7% | Open → |
| FY20242025-01-31 | $33.4B | −7.6% | Open → |
| FY20232024-01-31 | $36.1B | +4.3% | Open → |
| FY20222023-01-31 | $34.6B | −0.6% | Open → |
| FY20212022-01-31 | $34.9B | −15.4% | Open → |
| FY20202021-01-31 | $41.2B | −5.8% | Open → |
| FY20192020-01-31 | $43.7B | +0.4% | Open → |
| FY20182019-01-31 | $43.5B | +44.8% | Open → |
| FY20172018-01-31 | $30.0B | −16.6% | Open → |
| FY20162017-01-31 | $36.0B | −5.8% | Open → |
| FY20152016-01-31 | $38.2B | −6.5% | Open → |
| FY20142015-01-31 | $40.9B | −2.1% | Open → |
| FY20132014-01-31 | $41.8B | +8.8% | Open → |
| FY20122013-01-31 | $38.4B | −12.9% | Open → |
| FY20112012-01-31 | $44.1B | — | Open → |
Long-term debt — Long-term debt is borrowing due more than a year out. A large figure is normal for capital-intensive businesses and says nothing on its own about financial health.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth −1.7%
Long-term debt at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Walmart long-term debt |url=https://companiesranked.com/en/company/walmart/long-term-debt |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Walmart long-term debt. CompaniesRanked. https://companiesranked.com/en/company/walmart/long-term-debtBibTeX
@misc{companiesranked-en-company-walmart-long-term-debt-2026,
author = {{CompaniesRanked}},
title = {{Walmart long-term debt}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/walmart/long-term-debt}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-Q · 0000104169-26-000154 · August 28, 2026
{{cite web |title=Walmart long-term debt — 10-Q (0000104169-26-000154) |url=https://www.sec.gov/Archives/edgar/data/104169/000010416926000154/wmt-20260731.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-08-28}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.