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Walmart Inc. (WMT): Long-Term Debt

Annual figures by period end, from SEC filings.

$38.17B
As of 2026-01-31
-0.6%
3-year compound annual growth
-2.9%
5-year compound annual growth
-0.7%
10-year compound annual growth
$49.08B2010-01-31: $37.28B2011-01-31: $45.35B2012-01-31: $46.05B2013-01-31: $43.98B2014-01-31: $45.87B2015-01-31: $45.68B2016-01-31: $40.96B2017-01-31: $38.27B2018-01-31: $33.78B2019-01-31: $45.40B2020-01-31: $49.08B2021-01-31: $44.31B2022-01-31: $37.67B2023-01-31: $38.84B2024-01-31: $39.58B2025-01-31: $36.00B2026-01-31: $38.17B$38.17B
2010-01-31 Long-Term Debt (USD) 2026-01-31
Period endedLong-Term DebtChange YoYSource filing
2026-01-31$38.17B+6.0%2026-03-13, Balance as of period end
2025-01-31$36.00B-9.0%2026-03-13, Balance as of period end
2024-01-31$39.58B+1.9%2025-03-14, Balance as of period end
2023-01-31$38.84B+3.1%2024-03-15, Balance as of period end
2022-01-31$37.67B-15.0%2023-03-17, Balance as of period end
2021-01-31$44.31B-9.7%2022-03-18, Balance as of period end
2020-01-31$49.08B+8.1%2021-03-19, Balance as of period end
2019-01-31$45.40B+34.4%2020-03-20, Balance as of period end
2018-01-31$33.78B-11.7%2019-03-28, Balance as of period end
2017-01-31$38.27B-6.6%2018-03-30, Balance as of period end
2016-01-31$40.96B-10.3%2017-03-31, Balance as of period end
2015-01-31$45.68B-0.4%2016-03-30, Balance as of period end
2014-01-31$45.87B+4.3%2015-04-01, Balance as of period end
2013-01-31$43.98B-4.5%2014-03-21, Balance as of period end
2012-01-31$46.05B+1.5%2013-03-26, Balance as of period end
2011-01-31$45.35B+21.6%2012-03-27, Balance as of period end
2010-01-31$37.28Bn/a2011-03-30, Balance as of period end

Long-Term Debt at similar companies

Companies with the same SEC industry code (Retail-Variety Stores), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedLong-Term DebtChange YoY
Walmart Inc. (WMT)2026-01-31$38.17B+6.0%
Target Corp (TGT)2026-01-31$14.40B+3.6%
BJ's Wholesale Club Holdings, Inc. (BJ)2026-01-31$399.10M+0.1%
Dollar Tree, Inc. (DLTR)2026-01-31$2.43B-29.1%
PriceSmart Inc (PSMT)2025-08-31$186.60M+43.1%

Compare WMT, TGT, BJ, DLTR side by side · Screen every company in Retail-Variety Stores ↗