Name: WMT Debt Components
Creator: U.S. Securities and Exchange Commission
License: https://www.sec.gov/privacy#dissemination

WALMART INC. (WMT) Debt Components

2026-07-31: Short-term DebtUSD $10.48B; Long-term Debt, Current MaturitiesUSD $3.47B; Long-term Debt, Excluding Current MaturitiesUSD $36.46B; Unsecured DebtUSD (m).
2026-04-30: Short-term DebtUSD $10.67B; Long-term Debt, Current MaturitiesUSD $3.90B; Long-term Debt, Excluding Current MaturitiesUSD $36.89B; Unsecured DebtUSD (m).
2026-01-31: Short-term DebtUSD $6.60B; Long-term Debt, Current MaturitiesUSD $3.54B; Long-term Debt, Excluding Current MaturitiesUSD $34.62B; Unsecured DebtUSD (m).
2026-01-31: Short-term DebtUSD (m); Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Unsecured DebtUSD $38.80B.

WALMART INC. Debt Components

Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.

Period end	Short-term Debt USD	Long-term Debt, Current Maturities USD	Long-term Debt, Excluding Current Maturities USD	Unsecured Debt USD	Long-term Debt USD	Long-Term Debt, Maturity, Year One USD	Long-Term Debt, Maturity, Year Two USD	Long-Term Debt, Maturity, Year Three USD	Long-Term Debt, Maturity, Year Four USD	Long-Term Debt, Maturity, Year Five USD	Long-Term Debt, Maturity, after Year Five USD	Short-term Debt, Weighted Average Interest Rate, at Point in Time pure	Debt, Long-term and Short-term, Combined Amount USD	Commercial Paper USD	Long-term Line of Credit USD	Long-Term Debt, Maturity, Remainder of Fiscal Year USD	Line of Credit Facility, Maximum Borrowing Capacity USD	Debt Instrument, Face Amount USD	Debt Instrument, Fair Value Disclosure USD	Debt Instrument, Decrease, Forgiveness USD	Debt Instrument, Redemption Price, Percentage of Principal Amount Redeemed pure	Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31) USD
2026-07-31	$10.48B	$3.47B	$36.46B	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$39.93B	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2026-04-30	$10.67B	$3.90B	$36.89B	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$40.78B	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2026-01-31	$6.60B	$3.54B	$34.62B	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$38.17B	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2026-01-31	(m)	(m)	(m)	$38.80B	$38.17B	$3.54B	$3.24B	$3.39B	$2.14B	$2.60B	$23.25B	4.00%	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)

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