WALMART INC. Long-Term Debt, Maturity, Year Four
WALMART INC. (WMT) had Long-Term Debt, Maturity, Year Four of $2.14 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 › Long-Term Debt, Maturity, Year Four and Five
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour · last filed 2026-03-13
- 2026-01-31: Long-Term Debt, Maturity, Year Four $2.14B.
- 2019-01-31: Long-Term Debt, Maturity, Year Four $2.84B.
- 2018-10-31: Long-Term Debt, Maturity, Year Four $3.08B.
- 2018-07-31: Long-Term Debt, Maturity, Year Four $3.09B.
| Period end | Long-Term Debt, Maturity, Year Four |
|---|---|
| 2026-01-31 | $2.14B 10-K · filed 2026-03-13 |
| 2019-01-31 | $2.84B 10-K · filed 2019-03-28 |
| 2018-10-31 | $3.08B 10-Q · filed 2018-11-30 |
| 2018-07-31 | $3.09B 10-Q · filed 2018-09-06 |
| 2018-01-31 | $607.00M 10-K · filed 2018-03-30 |
| 2017-01-31 | $3.31B 10-K · filed 2017-03-31 |
| 2016-01-31 | $498.00M 10-K · filed 2016-03-30 |
| 2015-01-31 | $3.52B 10-K · filed 2015-04-01 |
| 2014-01-31 | $1.11B 10-K · filed 2014-03-21 |
| 2013-01-31 | $1.13B 10-K · filed 2013-03-26 |
| 2012-01-31 | $4.75B 10-K · filed 2012-03-27 |
| 2011-01-31 | $2.83B 10-K · filed 2011-03-30 |
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