WALMART INC. (WMT) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-07-31..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-07-31..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-07-31..
Borrowing debt
Overview →Financial period ending 2026-07-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-07-31. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-07-31. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-07-31. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 3.47B USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 36.46B USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | Commercial Paper |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities · Commercial Paper |
| Total assets | 293.91B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-07-31 | (m) | (m) | $3.47B | $36.46B | (m) | (m) | $293.91B | (m) |
| 2026-04-30 | (m) | (m) | $3.90B | $36.89B | (m) | (m) | $289.61B | (m) |
| 2026-01-31 | (m) | (m) | $3.54B | $34.62B | (m) | (m) | $284.67B | (m) |
| 2025-10-31 | (m) | (m) | $3.52B | $34.45B | (m) | (m) | $288.65B | (m) |
| 2025-07-31 | (m) | (m) | $4.01B | $35.64B | (m) | (m) | $270.84B | (m) |
| 2025-04-30 | (m) | (m) | $4.08B | $36.52B | (m) | (m) | $262.37B | (m) |
| 2025-01-31 | (m) | (m) | $2.60B | $33.40B | (m) | (m) | $260.82B | (m) |
| 2024-10-31 | (m) | (m) | $3.25B | $33.65B | (m) | (m) | $263.40B | (m) |
| 2024-07-31 | (m) | (m) | $1.50B | $35.36B | (m) | (m) | $254.44B | (m) |
| 2024-04-30 | (m) | (m) | $1.86B | $35.93B | (m) | (m) | $254.05B | (m) |
| 2024-01-31 | (m) | (m) | $3.45B | $36.13B | (m) | (m) | $252.40B | (m) |
| 2023-10-31 | (m) | (m) | $2.81B | $36.34B | (m) | (m) | $259.17B | (m) |
| 2023-07-31 | (m) | (m) | $2.90B | $36.81B | (m) | (m) | $255.12B | (m) |
| 2023-04-30 | (m) | (m) | $3.98B | $38.12B | (m) | (m) | $245.05B | (m) |
| 2023-01-31 | (m) | (m) | $4.19B | $34.65B | (m) | (m) | $243.20B | (m) |
| 2022-10-31 | (m) | (m) | $5.46B | $33.94B | (m) | (m) | $247.66B | (m) |
| 2022-07-31 | (m) | (m) | $5.32B | $29.80B | (m) | (m) | $247.20B | (m) |
| 2022-04-30 | (m) | (m) | $3.58B | $32.17B | (m) | (m) | $246.14B | (m) |
| 2022-01-31 | (m) | (m) | $2.80B | $34.86B | (m) | (m) | $244.86B | (m) |
| 2021-10-31 | (m) | (m) | $1.57B | $36.42B | (m) | (m) | $244.85B | (m) |
| 2021-07-31 | (m) | (m) | $1.62B | $39.58B | (m) | (m) | $238.55B | (m) |
| 2021-04-30 | (m) | (m) | $3.50B | $40.27B | (m) | (m) | $236.58B | (m) |
| 2021-01-31 | (m) | (m) | $3.12B | $41.19B | (m) | (m) | $252.50B | (m) |
| 2020-10-31 | (m) | (m) | $4.36B | $40.85B | (m) | (m) | $250.86B | (m) |
| 2020-07-31 | (m) | (m) | $5.55B | $40.96B | (m) | (m) | $237.38B | (m) |
| 2020-04-30 | (m) | (m) | $5.98B | $43.01B | (m) | (m) | $232.89B | (m) |
| 2020-01-31 | (m) | (m) | $5.36B | $43.71B | (m) | (m) | $236.50B | (m) |
| 2019-10-31 | (m) | (m) | $4.09B | $44.91B | (m) | (m) | $239.83B | (m) |
| 2019-07-31 | (m) | (m) | $4.40B | $44.40B | (m) | (m) | $234.86B | (m) |
| 2019-04-30 | (m) | (m) | $1.46B | $47.42B | (m) | (m) | $234.54B | (m) |
| 2019-01-31 | (m) | (m) | $1.88B | $43.52B | (m) | (m) | $219.29B | (m) |
| 2018-10-31 | (m) | (m) | $2.59B | $43.27B | (m) | (m) | $226.58B | (m) |
| 2018-07-31 | (m) | (m) | $1.09B | $44.96B | (m) | (m) | $206.06B | (m) |
| 2018-04-30 | (m) | (m) | $1.58B | $29.48B | (m) | (m) | $204.93B | (m) |
| 2018-01-31 | (m) | (m) | $3.74B | $30.05B | (m) | (m) | $204.52B | (m) |
| 2017-10-31 | (m) | (m) | $3.26B | $34.21B | (m) | (m) | $209.41B | (m) |
| 2017-07-31 | (m) | (m) | $3.25B | $33.71B | (m) | (m) | $201.57B | (m) |
| 2017-04-30 | (m) | (m) | $3.26B | $33.77B | (m) | (m) | $199.72B | (m) |
| 2017-01-31 | (m) | (m) | $2.26B | $36.02B | (m) | (m) | $198.82B | (m) |
| 2016-10-31 | (m) | (m) | $2.27B | $36.18B | (m) | (m) | $206.86B | (m) |
| 2016-07-31 | (m) | (m) | $2.27B | $36.67B | (m) | (m) | $197.89B | (m) |
| 2016-04-30 | (m) | (m) | $2.26B | $37.15B | (m) | (m) | $198.71B | (m) |
| 2016-01-31 | (m) | (m) | $2.75B | $38.21B | (m) | (m) | $199.58B | (m) |
| 2015-10-31 | (m) | (m) | $2.75B | $38.62B | (m) | (m) | $205.14B | (m) |
| 2015-07-31 | (m) | (m) | $4.02B | $38.58B | (m) | (m) | $198.62B | (m) |
| 2015-04-30 | (m) | (m) | $6.04B | $38.87B | (m) | (m) | $200.75B | (m) |
| 2015-01-31 | (m) | (m) | $4.81B | $41.09B | (m) | (m) | $203.71B | (m) |
| 2014-10-31 | (m) | (m) | $4.87B | $41.72B | (m) | (m) | $207.89B | (m) |
| 2014-07-31 | (m) | (m) | $4.66B | $43.00B | (m) | (m) | $203.99B | (m) |
| 2014-04-30 | (m) | (m) | $3.29B | $45.70B | (m) | (m) | $202.75B | (m) |
| 2014-01-31 | (m) | (m) | $4.10B | $41.77B | (m) | (m) | $204.75B | (m) |
| 2013-10-31 | (m) | (m) | $4.15B | $41.70B | (m) | (m) | $209.88B | (m) |
| 2013-07-31 | (m) | (m) | $4.69B | $40.68B | (m) | (m) | $200.97B | (m) |
| 2013-04-30 | (m) | (m) | $5.97B | $41.54B | (m) | (m) | $202.19B | (m) |
| 2013-01-31 | (m) | (m) | $5.59B | $38.39B | (m) | (m) | $203.10B | (m) |
| 2012-10-31 | (m) | (m) | $6.55B | $38.87B | (m) | (m) | $205.82B | (m) |
| 2012-07-31 | (m) | (m) | $4.03B | $41.20B | (m) | (m) | $195.66B | (m) |
| 2012-04-30 | (m) | (m) | $2.51B | $42.96B | (m) | (m) | $197.10B | (m) |
| 2012-01-31 | (m) | (m) | $1.98B | $44.07B | (m) | (m) | $193.41B | (m) |
| 2011-10-31 | (m) | (m) | $1.47B | $44.87B | (m) | (m) | $195.04B | (m) |
| 2011-07-31 | (m) | (m) | $1.79B | $45.24B | (m) | (m) | $193.66B | (m) |
| 2011-04-30 | (m) | (m) | $3.17B | $45.49B | (m) | (m) | $186.06B | (m) |
| 2011-01-31 | (m) | (m) | $4.66B | $40.69B | (m) | (m) | $180.66B | (m) |
| 2010-10-31 | (m) | (m) | $5.20B | $40.80B | (m) | (m) | $186.89B | (m) |
| 2010-07-31 | (m) | (m) | $5.55B | $35.63B | (m) | (m) | $176.94B | (m) |
| 2010-04-30 | (m) | (m) | $6.01B | $32.67B | (m) | (m) | $174.37B | (m) |
| 2010-01-31 | (m) | (m) | $4.05B | $33.23B | (m) | (m) | $170.71B | (m) |
| 2009-10-31 | $43.80B | (m) | $4.17B | $34.39B | $5.24B | (m) | $172.93B | 25.33% |
| 2009-07-31 | $41.66B | (m) | $6.96B | $33.58B | $1.12B | (m) | $168.94B | 24.66% |
| 2009-04-30 | (m) | (m) | $5.73B | $32.48B | (m) | (m) | $162.09B | (m) |
| 2009-01-31 | $38.70B | (m) | $5.85B | $31.35B | $1.51B | (m) | $163.43B | 23.68% |
| 2008-10-31 | $43.49B | (m) | $4.75B | $30.80B | $7.93B | (m) | $167.84B | 25.91% |
| 2008-07-31 | $40.70B | (m) | $2.18B | $34.17B | $4.35B | (m) | $166.90B | 24.38% |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| COSTCO WHOLESALE CORP /NEW (COST) | United States | $397.581B | 50.61 |
| TARGET CORP (TGT) | United States | $70.997B | 14.94 |
| DOLLAR GENERAL CORP (DG) | United States | $27.043B | 16.45 |
| DOLLAR TREE, INC. (DLTR) | United States | $21.295B | 14.81 |
| FIVE BELOW, INC (FIVE) | United States | $12.243B | 19.29 |
| BJ's Wholesale Club Holdings, Inc. (BJ) | United States | $11.593B | 20.81 |
| PRICESMART INC (PSMT) | United States | $5.345B | 32.70 |
| Ollie's Bargain Outlet Holdings, Inc. (OLLI) | United States | $5.015B | 16.24 |