WALMART INC. Long-Term Debt, Maturity, after Year Five
WALMART INC. (WMT) had Long-Term Debt, Maturity, after Year Five of $23.25 billion as of 2026-01-31, per its 10-K filed 2026-03-13.
Financial Statements › Notes › Commitment and Contingencies › Long-Term Debt, Fiscal Year Maturity
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive · last filed 2026-03-13
- 2026-01-31: Long-Term Debt, Maturity, after Year Five $23.25B.
- 2019-01-31: Long-Term Debt, Maturity, after Year Five $27.65B.
- 2018-10-31: Long-Term Debt, Maturity, after Year Five $32.01B.
- 2018-07-31: Long-Term Debt, Maturity, after Year Five $32.21B.
| Period end | Long-Term Debt, Maturity, after Year Five |
|---|---|
| 2026-01-31 | $23.25B 10-K · filed 2026-03-13 |
| 2019-01-31 | $27.65B 10-K · filed 2019-03-28 |
| 2018-10-31 | $32.01B 10-Q · filed 2018-11-30 |
| 2018-07-31 | $32.21B 10-Q · filed 2018-09-06 |
| 2018-01-31 | $21.26B 10-K · filed 2018-03-30 |
| 2017-01-31 | $27.58B 10-K · filed 2017-03-31 |
| 2016-01-31 | $29.35B 10-K · filed 2016-03-30 |
| 2015-01-31 | $33.22B 10-K · filed 2015-04-01 |
| 2014-01-31 | $30.26B 10-K · filed 2014-03-21 |
| 2013-01-31 | $27.82B 10-K · filed 2013-03-26 |
| 2012-01-31 | $28.91B 10-K · filed 2012-03-27 |
| 2011-01-31 | $26.07B 10-K · filed 2011-03-30 |
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