Walmart Inc. Short-term Debt
Financial Statements › Balance Sheet › Liabilities › Liabilities, Current › Debt, Current
us-gaap:ShortTermBorrowings · last filed 2026-08-28
- 2026-07-31: Short-term Debt $10.48B.
- 2026-04-30: Short-term Debt $10.67B.
- 2026-01-31: Short-term Debt $6.60B.
- 2025-10-31: Short-term Debt $8.40B.
| Period end | Short-term Debt |
|---|---|
| 2026-07-31 | $10.48B 10-Q · filed 2026-08-28 |
| 2026-04-30 | $10.67B 10-Q · filed 2026-05-29 |
| 2026-01-31 | $6.60B 10-Q · filed 2026-08-28 |
| 2025-10-31 | $8.40B 10-Q · filed 2025-12-03 |
| 2025-07-31 | $3.84B 10-Q · filed 2026-08-28 |
| 2025-04-30 | $5.59B 10-Q · filed 2026-05-29 |
| 2025-01-31 | $3.07B 10-K · filed 2026-03-13 |
| 2024-10-31 | $3.58B 10-Q · filed 2025-12-03 |
| 2024-07-31 | $3.19B 10-Q · filed 2025-08-29 |
| 2024-04-30 | $5.46B 10-Q · filed 2025-06-06 |
| 2024-01-31 | $878.00M 10-K · filed 2025-03-14 |
| 2023-10-31 | $9.94B 10-Q · filed 2024-12-06 |
| 2023-07-31 | $4.55B 10-Q · filed 2024-08-30 |
| 2023-04-30 | $1.71B 10-Q · filed 2024-06-07 |
| 2023-01-31 | $372.00M 10-K · filed 2024-03-15 |
| 2022-10-31 | $6.81B 10-Q · filed 2023-11-30 |
| 2022-07-31 | $10.63B 10-Q · filed 2023-09-01 |
| 2022-04-30 | $11.43B 10-Q · filed 2023-06-02 |
| 2022-01-31 | $410.00M 10-K · filed 2023-03-17 |
| 2021-10-31 | $447.00M 10-Q · filed 2022-12-01 |
| 2021-07-31 | $671.00M 10-Q · filed 2022-09-02 |
| 2021-04-30 | $362.00M 10-Q · filed 2022-06-03 |
| 2021-01-31 | $224.00M 10-K · filed 2022-03-18 |
| 2020-10-31 | $240.00M 10-Q · filed 2021-12-01 |
| 2020-07-31 | $357.00M 10-Q · filed 2021-09-02 |
| 2020-04-30 | $4.05B 10-Q · filed 2021-06-04 |
| 2020-01-31 | $575.00M 10-K · filed 2021-03-19 |
| 2019-10-31 | $4.93B 10-Q · filed 2020-12-02 |
| 2019-07-31 | $3.68B 10-Q · filed 2020-09-02 |
| 2019-04-30 | $4.83B 10-Q · filed 2020-06-03 |
| 2019-01-31 | $5.22B 10-K · filed 2020-03-20 |
| 2018-10-31 | $7.79B 10-Q · filed 2019-12-04 |
| 2018-07-31 | $444.00M 10-Q · filed 2019-09-06 |
| 2018-04-30 | $7.76B 10-Q · filed 2019-06-07 |
| 2018-01-31 | $5.26B 10-K · filed 2019-03-28 |
| 2017-10-31 | $5.11B 10-Q · filed 2018-11-30 |
| 2017-07-31 | $3.26B 10-Q · filed 2018-09-06 |
| 2017-04-30 | $2.62B 10-Q · filed 2018-06-04 |
| 2017-01-31 | $1.10B 10-K · filed 2018-03-30 |
| 2016-10-31 | $5.08B 10-Q · filed 2017-12-01 |
| 2016-07-31 | $1.93B 10-Q · filed 2017-08-31 |
| 2016-04-30 | $3.81B 10-Q · filed 2017-06-02 |
| 2016-01-31 | $2.71B 10-K · filed 2017-03-31 |
| 2015-10-31 | $4.96B 10-Q · filed 2016-12-01 |
| 2015-07-31 | $1.73B 10-Q · filed 2016-08-31 |
| 2015-04-30 | $799.00M 10-Q · filed 2016-06-03 |
| 2015-01-31 | $1.59B 10-K · filed 2016-03-30 |
| 2014-10-31 | $6.02B 10-Q · filed 2015-12-02 |
| 2014-07-31 | $3.52B 10-Q · filed 2015-09-09 |
| 2014-04-30 | $3.52B 10-Q · filed 2015-06-05 |
| 2014-01-31 | $7.67B 10-K · filed 2015-04-01 |
| 2013-10-31 | $12.82B 10-Q · filed 2014-12-01 |
| 2013-07-31 | $8.64B 10-Q · filed 2014-09-05 |
| 2013-04-30 | $6.25B 10-Q · filed 2014-06-06 |
| 2013-01-31 | $6.80B 10-K · filed 2014-03-21 |
| 2012-10-31 | $8.74B 10-Q · filed 2013-12-06 |
| 2012-07-31 | $6.09B 10-Q/A · filed 2013-10-21 |
| 2012-04-30 | $5.80B 10-Q · filed 2013-06-07 |
| 2012-01-31 | $4.05B 10-K · filed 2013-03-26 |
| 2011-10-31 | $9.59B 10-Q · filed 2012-12-04 |
| 2011-07-31 | $6.43B 10-Q · filed 2012-09-06 |
| 2011-04-30 | $3.45B 10-Q · filed 2012-06-01 |
| 2011-01-31 | $1.03B 10-K · filed 2012-03-27 |
| 2010-10-31 | $7.35B 10-Q · filed 2011-12-08 |
| 2010-07-31 | $4.64B 10-Q · filed 2011-09-01 |
| 2010-04-30 | $4.81B 10-Q · filed 2011-06-03 |
| 2010-01-31 | $523.00M 10-K · filed 2011-03-30 |
| 2009-10-31 | $5.24B 10-Q · filed 2010-12-06 |
| 2009-07-31 | $1.12B 10-Q · filed 2010-09-01 |
| 2009-04-30 | $1.46B 10-Q · filed 2010-06-04 |
| 2009-01-31 | $1.51B 10-K · filed 2010-03-30 |