WALMART INC. Short-term Debt, Weighted Average Interest Rate, at Point in Time
WALMART INC. (WMT) had Short-term Debt, Weighted Average Interest Rate, at Point in Time of 4.00% as of 2026-01-31, per its 10-K filed 2026-03-13.
Financial Statements › Notes › Debt
us-gaap:ShortTermDebtWeightedAverageInterestRate · last filed 2026-03-13
- 2026-01-31: Short-term Debt, Weighted Average Interest Rate, at Point in Time 4.00%.
- 2025-01-31: Short-term Debt, Weighted Average Interest Rate, at Point in Time 5.30%.
- 2024-01-31: Short-term Debt, Weighted Average Interest Rate, at Point in Time 7.70%.
- 2023-01-31: Short-term Debt, Weighted Average Interest Rate, at Point in Time 6.60%.
| Period end | Short-term Debt, Weighted Average Interest Rate, at Point in Time | Short-term Debt, Weighted Average Interest Rate, at Point in Time as first filed |
|---|---|---|
| 2026-01-31 | 4.00% 10-K · filed 2026-03-13 | |
| 2025-01-31 | 5.30% 10-K · filed 2026-03-13 | |
| 2024-01-31 | 7.70% 10-K · filed 2025-03-14 | |
| 2023-01-31 | 6.60% 10-K · filed 2024-03-15 | |
| 2022-01-31 | 2.90% 10-K · filed 2023-03-17 | |
| 2021-01-31 | 1.90% 10-K · filed 2022-03-18 | |
| 2020-01-31 | 5.00% 10-K · filed 2021-03-19 | |
| 2019-01-31 | 2.70% 10-K · filed 2020-03-20 | |
| 2018-01-31 | 1.50% 10-K · filed 2019-03-28 | |
| 2017-01-31 | 6.20% 10-K · filed 2018-03-30 | |
| 2016-01-31 | 2.30% 10-K · filed 2017-03-31 | 1.50% 10-K · filed 2016-03-30 |
| 2015-01-31 | 0.50% 10-K · filed 2016-03-30 | |
| 2014-01-31 | 0.10% 10-K · filed 2016-03-30 | |
| 2013-01-31 | 0.10% 10-K · filed 2015-04-01 | |
| 2012-01-31 | 0.10% 10-K · filed 2014-03-21 | |
| 2011-01-31 | 0.20% 10-K · filed 2013-03-26 | |
| 2010-01-31 | 0.50% 10-K · filed 2012-03-27 | |
| 2009-01-31 | 2.10% 10-K · filed 2011-03-30 |
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