WALMART INC. Repayments of Long-Term Debt
WALMART INC. (WMT) reported Repayments of Long-Term Debt of $2.30 billion for the 6-month period ending 2026-07-31, per its 10-Q filed 2026-08-28.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-08-28
- WALMART INC. repayments of long-term debt for the quarter ending 2026-07-31 was $799.00M, a 8.69% decline year-over-year.
- WALMART INC. repayments of long-term debt for the quarter ending 2026-04-30 was $1.50B.
- WALMART INC. repayments of long-term debt for the quarter ending 2026-01-31 was $0.00, a 100.00% decline year-over-year.
- WALMART INC. repayments of long-term debt for the quarter ending 2025-10-31 was $1.75B.
- WALMART INC. repayments of long-term debt for fiscal 2026 was $2.63B, a 24.31% decline from fiscal 2025.
- WALMART INC. repayments of long-term debt for fiscal 2025 was $3.47B, a 17.76% decline from fiscal 2024.
- WALMART INC. repayments of long-term debt for fiscal 2024 was $4.22B, a 56.82% increase from fiscal 2023.
- WALMART INC. repayments of long-term debt for fiscal 2023 was $2.69B, a 79.33% decline from fiscal 2022.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 6 month as first filed | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|---|
| 2026-07-31 | $799.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-28 | $2.30B 10-Q · filed 2026-08-28 | $2.30B derived: sum of 3 quarters · filed 2026-08-28 | $4.05B derived: sum of 4 quarters · filed 2026-08-28 | |
| 2026-04-30 | $1.50B 10-Q · filed 2026-05-29 | $1.50B derived: sum of 2 quarters · filed 2026-05-29 | $3.25B derived: sum of 3 quarters · filed 2026-05-29 | $4.13B derived: sum of 4 quarters · filed 2026-08-28 | |
| 2026-01-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $1.75B derived: sum of 2 quarters · filed 2026-03-13 | $2.63B derived: sum of 3 quarters · filed 2026-08-28 | $2.63B 10-K · filed 2026-03-13 | |
| 2025-10-31 | $1.75B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-03 | $2.63B derived: sum of 2 quarters · filed 2026-08-28 | $2.63B 10-Q · filed 2025-12-03 | $3.28B derived: sum of 4 quarters · filed 2026-08-28 | |
| 2025-07-31 | $875.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-28 | $875.00M 10-Q · filed 2026-08-28 | $1.53B derived: sum of 3 quarters · filed 2026-08-28 | $1.53B derived: sum of 4 quarters · filed 2026-08-28 | |
| 2025-04-30 | $0.00 10-Q · filed 2026-05-29 | $651.00M derived: sum of 2 quarters · filed 2026-05-29 | $651.00M derived: sum of 3 quarters · filed 2026-05-29 | $1.89B derived: sum of 4 quarters · filed 2026-05-29 | |
| 2025-01-31 | $651.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $651.00M derived: sum of 2 quarters · filed 2026-03-13 | $1.89B derived: sum of 3 quarters · filed 2026-03-13 | $3.47B 10-K · filed 2026-03-13 | |
| 2024-10-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-03 | $1.24B derived: sum of 2 quarters · filed 2025-12-03 | $2.82B 10-Q · filed 2025-12-03 | $2.82B derived: sum of 4 quarters · filed 2026-03-13 | |
| 2024-07-31 | $1.24B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-29 | $2.82B 10-Q · filed 2025-08-29 | $2.82B derived: sum of 3 quarters · filed 2026-03-13 | $2.97B derived: sum of 4 quarters · filed 2026-03-13 | |
| 2024-04-30 | $1.57B 10-Q · filed 2025-06-06 | $1.58B derived: sum of 2 quarters · filed 2026-03-13 | $1.73B derived: sum of 3 quarters · filed 2026-03-13 | $4.01B derived: sum of 4 quarters · filed 2026-03-13 | |
| 2024-01-31 | $4.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $154.00M derived: sum of 2 quarters · filed 2026-03-13 | $2.43B derived: sum of 3 quarters · filed 2026-03-13 | $4.22B 10-K · filed 2026-03-13 | |
| 2023-10-31 | $150.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-06 | $2.43B derived: sum of 2 quarters · filed 2024-12-06 | $4.21B 10-Q · filed 2024-12-06 | $5.46B derived: sum of 4 quarters · filed 2025-03-14 | |
| 2023-07-31 | $2.28B derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-30 | $4.06B 10-Q · filed 2024-08-30 | $5.31B derived: sum of 3 quarters · filed 2025-03-14 | $5.31B derived: sum of 4 quarters · filed 2025-03-14 | |
| 2023-04-30 | $1.78B 10-Q · filed 2024-06-07 | $3.03B derived: sum of 2 quarters · filed 2025-03-14 | $3.03B derived: sum of 3 quarters · filed 2025-03-14 | $3.55B derived: sum of 4 quarters · filed 2025-03-14 | |
| 2023-01-31 | $1.25B derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-14 | $1.25B derived: sum of 2 quarters · filed 2025-03-14 | $1.76B derived: sum of 3 quarters · filed 2025-03-14 | $2.69B 10-K · filed 2025-03-14 | |
| 2022-10-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-30 | $513.00M derived: sum of 2 quarters · filed 2023-11-30 | $1.44B 10-Q · filed 2023-11-30 | $1.44B derived: sum of 4 quarters · filed 2024-03-15 | |
| 2022-07-31 | $513.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-09-01 | $1.44B 10-Q · filed 2023-09-01 | $1.44B derived: sum of 3 quarters · filed 2024-03-15 | $11.44B derived: sum of 4 quarters · filed 2024-03-15 | |
| 2022-04-30 | $926.00M 10-Q · filed 2023-06-02 | $926.00M derived: sum of 2 quarters · filed 2024-03-15 | $10.93B derived: sum of 3 quarters · filed 2024-03-15 | $13.43B derived: sum of 4 quarters · filed 2024-03-15 | |
| 2022-01-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-15 | $10.00B derived: sum of 2 quarters · filed 2024-03-15 | $12.50B derived: sum of 3 quarters · filed 2024-03-15 | $13.01B 10-K · filed 2024-03-15 | |
| 2021-10-31 | $10.00B derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-01 | $12.50B derived: sum of 2 quarters · filed 2022-12-01 | $13.01B 10-Q · filed 2022-12-01 | $14.26B derived: sum of 4 quarters · filed 2023-03-17 | |
| 2021-07-31 | $2.50B derived: 10-Q 6 month − 10-Q 3 month · filed 2022-09-02 | $3.01B 10-Q · filed 2022-09-02 | $4.26B derived: sum of 3 quarters · filed 2023-03-17 | $5.46B derived: sum of 4 quarters · filed 2023-03-17 | |
| 2021-04-30 | $510.00M 10-Q · filed 2022-06-03 | $1.76B derived: sum of 2 quarters · filed 2023-03-17 | $2.96B derived: sum of 3 quarters · filed 2023-03-17 | $5.89B derived: sum of 4 quarters · filed 2023-03-17 | |
| 2021-01-31 | $1.25B derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-17 | $2.44B derived: sum of 2 quarters · filed 2023-03-17 | $5.38B derived: sum of 3 quarters · filed 2023-03-17 | $5.38B 10-K · filed 2023-03-17 | |
| 2020-10-31 | $1.20B derived: 10-Q 9 month − 10-Q 6 month · filed 2021-12-01 | $4.13B derived: sum of 2 quarters · filed 2021-12-01 | $4.13B 10-Q · filed 2021-12-01 | $4.13B derived: sum of 4 quarters · filed 2022-03-18 | |
| 2020-07-31 | $2.94B derived: 10-Q 6 month − 10-Q 3 month · filed 2021-09-02 | $2.94B 10-Q · filed 2021-09-02 | $2.94B derived: sum of 3 quarters · filed 2022-03-18 | $4.44B derived: sum of 4 quarters · filed 2022-03-18 | |
| 2020-04-30 | $0.00 10-Q · filed 2021-06-04 | $0.00 derived: sum of 2 quarters · filed 2022-03-18 | $1.50B derived: sum of 3 quarters · filed 2022-03-18 | $1.54B derived: sum of 4 quarters · filed 2022-03-18 | |
| 2020-01-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-18 | $1.50B derived: sum of 2 quarters · filed 2022-03-18 | $1.54B derived: sum of 3 quarters · filed 2022-03-18 | $1.91B 10-K · filed 2022-03-18 | |
| 2019-10-31 | $1.50B derived: 10-Q 9 month − 10-Q 6 month · filed 2020-12-02 | $1.54B derived: sum of 2 quarters · filed 2020-12-02 | $1.91B 10-Q · filed 2020-12-02 | $2.64B derived: sum of 4 quarters · filed 2021-03-19 | |
| 2019-07-31 | $43.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-09-02 | $407.00M 10-Q · filed 2020-09-02 | $1.14B derived: sum of 3 quarters · filed 2021-03-19 | $1.14B derived: sum of 4 quarters · filed 2021-03-19 | |
| 2019-04-30 | $364.00M 10-Q · filed 2020-06-03 | $1.10B derived: sum of 2 quarters · filed 2021-03-19 | $1.10B derived: sum of 3 quarters · filed 2021-03-19 | $1.63B derived: sum of 4 quarters · filed 2021-03-19 | |
| 2019-01-31 | $734.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-19 | $734.00M derived: sum of 2 quarters · filed 2021-03-19 | $1.26B derived: sum of 3 quarters · filed 2021-03-19 | $3.78B 10-K · filed 2021-03-19 | |
| 2018-10-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-12-04 | $529.00M derived: sum of 2 quarters · filed 2019-12-04 | $3.05B 10-Q · filed 2019-12-04 | $7.25B derived: sum of 4 quarters · filed 2020-03-20 | |
| 2018-07-31 | $529.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-09-06 | $3.05B 10-Q · filed 2019-09-06 | $7.25B derived: sum of 3 quarters · filed 2020-03-20 | $12.71B derived: sum of 4 quarters · filed 2020-03-20 | |
| 2018-04-30 | $2.52B 10-Q · filed 2019-06-07 | $6.72B derived: sum of 2 quarters · filed 2020-03-20 | $12.18B derived: sum of 3 quarters · filed 2020-03-20 | $14.07B derived: sum of 4 quarters · filed 2020-03-20 | |
| 2018-01-31 | $4.20B derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-20 | $9.66B derived: sum of 2 quarters · filed 2020-03-20 | $11.55B derived: sum of 3 quarters · filed 2020-03-20 | $13.06B 10-K · filed 2020-03-20 | |
| 2017-10-31 | $5.46B derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-30 | $7.35B derived: sum of 2 quarters · filed 2018-11-30 | $8.86B 10-Q · filed 2018-11-30 | $8.87B derived: sum of 4 quarters · filed 2019-03-28 | |
| 2017-07-31 | $1.89B derived: 10-Q 6 month − 10-Q 3 month · filed 2018-09-06 | $3.40B 10-Q · filed 2018-09-06 | $4.18B 10-Q · filed 2017-08-31 | $3.42B derived: sum of 3 quarters · filed 2019-03-28 | $3.43B derived: sum of 4 quarters · filed 2019-03-28 |
| 2017-04-30 | $1.51B 10-Q · filed 2018-06-04 | $1.53B derived: sum of 2 quarters · filed 2019-03-28 | $1.54B derived: sum of 3 quarters · filed 2019-03-28 | $1.55B derived: sum of 4 quarters · filed 2019-03-28 | |
| 2017-01-31 | $15.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-28 | $29.00M derived: sum of 2 quarters · filed 2019-03-28 | $42.00M derived: sum of 3 quarters · filed 2019-03-28 | $2.06B 10-K · filed 2019-03-28 | |
| 2016-10-31 | $14.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-12-01 | $27.00M derived: sum of 2 quarters · filed 2017-12-01 | $2.04B 10-Q · filed 2017-12-01 | $2.05B derived: sum of 4 quarters · filed 2018-03-30 | |
| 2016-07-31 | $13.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-31 | $2.03B 10-Q · filed 2017-08-31 | $2.04B derived: sum of 3 quarters · filed 2018-03-30 | $3.30B derived: sum of 4 quarters · filed 2018-03-30 | |
| 2016-04-30 | $2.01B 10-Q · filed 2017-06-02 | $2.02B derived: sum of 2 quarters · filed 2018-03-30 | $3.29B derived: sum of 3 quarters · filed 2018-03-30 | $5.53B derived: sum of 4 quarters · filed 2018-03-30 | |
| 2016-01-31 | $10.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-30 | $1.27B derived: sum of 2 quarters · filed 2018-03-30 | $3.52B derived: sum of 3 quarters · filed 2018-03-30 | $4.43B 10-K · filed 2018-03-30 | |
| 2015-10-31 | $1.26B derived: 10-Q 9 month − 10-Q 6 month · filed 2016-12-01 | $3.51B derived: sum of 2 quarters · filed 2016-12-01 | $4.42B 10-Q · filed 2016-12-01 | $4.44B derived: sum of 4 quarters · filed 2017-03-31 | |
| 2015-07-31 | $2.24B derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-31 | $3.16B 10-Q · filed 2016-08-31 | $3.18B derived: sum of 3 quarters · filed 2017-03-31 | $4.20B derived: sum of 4 quarters · filed 2017-03-31 | |
| 2015-04-30 | $915.00M 10-Q · filed 2016-06-03 | $936.00M derived: sum of 2 quarters · filed 2017-03-31 | $1.95B derived: sum of 3 quarters · filed 2017-03-31 | $3.25B derived: sum of 4 quarters · filed 2017-03-31 | |
| 2015-01-31 | $21.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-31 | $1.04B derived: sum of 2 quarters · filed 2017-03-31 | $2.33B derived: sum of 3 quarters · filed 2017-03-31 | $3.90B 10-K · filed 2017-03-31 | |
| 2014-10-31 | $1.01B derived: 10-Q 9 month − 10-Q 6 month · filed 2015-12-02 | $2.31B derived: sum of 2 quarters · filed 2015-12-02 | $3.88B 10-Q · filed 2015-12-02 | $3.91B derived: sum of 4 quarters · filed 2016-03-30 | |
| 2014-07-31 | $1.29B derived: 10-Q 6 month − 10-Q 3 month · filed 2015-09-09 | $2.87B 10-Q · filed 2015-09-09 | $2.89B derived: sum of 3 quarters · filed 2016-03-30 | $4.45B derived: sum of 4 quarters · filed 2016-03-30 | |
| 2014-04-30 | $1.57B 10-Q · filed 2015-06-05 | $1.60B derived: sum of 2 quarters · filed 2016-03-30 | $3.16B derived: sum of 3 quarters · filed 2016-03-30 | $5.45B derived: sum of 4 quarters · filed 2016-03-30 | |
| 2014-01-31 | $25.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | $1.58B derived: sum of 2 quarters · filed 2016-03-30 | $3.88B derived: sum of 3 quarters · filed 2016-03-30 | $4.97B 10-K · filed 2016-03-30 | |
| 2013-10-31 | $1.56B derived: 10-Q 9 month − 10-Q 6 month · filed 2014-12-01 | $3.85B derived: sum of 2 quarters · filed 2014-12-01 | $4.94B 10-Q · filed 2014-12-01 | $5.78B derived: sum of 4 quarters · filed 2015-04-01 | |
| 2013-07-31 | $2.30B derived: 10-Q 6 month − 10-Q 3 month · filed 2014-09-05 | $3.39B 10-Q · filed 2014-09-05 | $4.22B derived: sum of 3 quarters · filed 2015-04-01 | $4.28B derived: sum of 4 quarters · filed 2015-04-01 | |
| 2013-04-30 | $1.09B 10-Q · filed 2014-06-06 | $1.93B derived: sum of 2 quarters · filed 2015-04-01 | $1.98B derived: sum of 3 quarters · filed 2015-04-01 | $2.02B derived: sum of 4 quarters · filed 2015-04-01 | |
| 2013-01-31 | $839.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-01 | $889.00M derived: sum of 2 quarters · filed 2015-04-01 | $933.00M derived: sum of 3 quarters · filed 2015-04-01 | $1.48B 10-K · filed 2015-04-01 | |
| 2012-10-31 | $50.00M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2013-12-06 | $94.00M derived: sum of 2 quarters · filed 2013-12-06 | $639.00M 10-Q · filed 2013-12-06 | $958.00M derived: sum of 4 quarters · filed 2014-03-21 | |
| 2012-07-31 | $44.00M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2013-10-21 | $589.00M 10-Q/A · filed 2013-10-21 | $908.00M derived: sum of 3 quarters · filed 2014-03-21 | $1.28B derived: sum of 4 quarters · filed 2014-03-21 | |
| 2012-04-30 | $545.00M 10-Q · filed 2013-06-07 | $864.00M derived: sum of 2 quarters · filed 2014-03-21 | $1.23B derived: sum of 3 quarters · filed 2014-03-21 | $3.07B derived: sum of 4 quarters · filed 2014-03-21 | |
| 2012-01-31 | $319.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-21 | $689.00M derived: sum of 2 quarters · filed 2014-03-21 | $2.53B derived: sum of 3 quarters · filed 2014-03-21 | $4.58B 10-K · filed 2014-03-21 | |
| 2011-10-31 | $370.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-12-04 | $2.21B derived: sum of 2 quarters · filed 2012-12-04 | $4.26B 10-Q · filed 2012-12-04 | $4.77B derived: sum of 4 quarters · filed 2013-03-26 | |
| 2011-07-31 | $1.84B derived: 10-Q 6 month − 10-Q 3 month · filed 2012-09-06 | $3.90B 10-Q · filed 2012-09-06 | $4.40B derived: sum of 3 quarters · filed 2013-03-26 | $5.34B derived: sum of 4 quarters · filed 2013-03-26 | |
| 2011-04-30 | $2.06B 10-Q · filed 2012-06-01 | $2.56B derived: sum of 2 quarters · filed 2013-03-26 | $3.50B derived: sum of 3 quarters · filed 2013-03-26 | $6.10B derived: sum of 4 quarters · filed 2013-03-26 | |
| 2011-01-31 | $503.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-26 | $1.44B derived: sum of 2 quarters · filed 2013-03-26 | $4.04B derived: sum of 3 quarters · filed 2013-03-26 | $4.08B 10-K · filed 2013-03-26 | |
| 2010-10-31 | $938.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-12-08 | $3.54B derived: sum of 2 quarters · filed 2011-12-08 | $3.58B 10-Q · filed 2011-12-08 | $4.81B derived: sum of 4 quarters · filed 2012-03-27 | |
| 2010-07-31 | $2.60B derived: 10-Q 6 month − 10-Q 3 month · filed 2011-09-01 | $2.64B 10-Q · filed 2011-09-01 | $3.87B derived: sum of 3 quarters · filed 2012-03-27 | $8.58B derived: sum of 4 quarters · filed 2012-03-27 | |
| 2010-04-30 | $37.00M 10-Q · filed 2011-06-03 | $1.27B derived: sum of 2 quarters · filed 2012-03-27 | $5.97B derived: sum of 3 quarters · filed 2012-03-27 | $6.01B derived: sum of 4 quarters · filed 2012-03-27 | |
| 2010-01-31 | $1.23B derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-27 | $5.94B derived: sum of 2 quarters · filed 2012-03-27 | $5.97B derived: sum of 3 quarters · filed 2012-03-27 | $6.03B 10-K · filed 2012-03-27 | |
| 2009-10-31 | $4.70B derived: 10-Q 9 month − 10-Q 6 month · filed 2010-12-06 | $4.74B derived: sum of 2 quarters · filed 2010-12-06 | $4.80B 10-Q · filed 2010-12-06 | $5.12B derived: sum of 4 quarters · filed 2011-03-30 | |
| 2009-07-31 | $32.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-09-01 | $95.00M 10-Q · filed 2010-09-01 | $418.00M derived: sum of 3 quarters · filed 2011-03-30 | $1.42B derived: sum of 4 quarters · filed 2011-03-30 | |
| 2009-04-30 | $63.00M 10-Q · filed 2010-06-04 | $386.00M derived: sum of 2 quarters · filed 2011-03-30 | $1.39B derived: sum of 3 quarters · filed 2011-03-30 | ||
| 2009-01-31 | $323.00M derived: 10-K 12 month − 10-Q 9 month · filed 2011-03-30 | $1.33B derived: sum of 2 quarters · filed 2011-03-30 | $5.39B 10-K · filed 2011-03-30 | ||
| 2008-10-31 | $1.00B derived: 10-Q 9 month − 10-Q 6 month · filed 2009-12-08 | $5.06B 10-Q · filed 2009-12-08 | |||
| 2008-07-31 | $4.06B 10-Q · filed 2009-09-09 | ||||
| 2008-01-31 | $8.72B 10-K · filed 2010-03-30 |
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 |