Walmart Inc. Long Term Debt

Quick Answer

Walmart Inc. reported Long Term Debt of $34.62 billion for the year ending 2026.

  • Walmart Inc. showed an increase of +3.7% in Long Term Debt from 2025 to 2026.
  • This data is from Walmart Inc.'s annual report (Form 10-K), filed with the SEC on March 13, 2026.
  • XBRL data for this metric is available from 2009 to 2026 (18 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
  • Quarterly values from 10-Q filings: Q3 2008: $34.17 billion | Q4 2008: $30.80 billion | Q2 2009: $32.48 billion | Q3 2009: $33.58 billion | Q4 2009: $34.39 billion | Q2 2010: $32.67 billion | Q3 2010: $35.63 billion | Q4 2010: $40.80 billion | Q2 2011: $45.49 billion | Q3 2011: $45.24 billion | Q4 2011: $44.87 billion | Q2 2012: $42.96 billion | Q3 2012: $41.20 billion | Q4 2012: $38.87 billion | Q2 2013: $41.54 billion | Q3 2013: $40.68 billion | Q4 2013: $41.70 billion | Q2 2014: $45.49 billion | Q3 2014: $42.80 billion | Q4 2014: $41.52 billion | Q2 2015: $38.87 billion | Q3 2015: $38.58 billion | Q4 2015: $38.62 billion | Q2 2016: $37.15 billion | Q3 2016: $36.67 billion | Q4 2016: $36.18 billion | Q2 2017: $33.77 billion | Q3 2017: $33.71 billion | Q4 2017: $34.21 billion | Q2 2018: $29.48 billion | Q3 2018: $44.96 billion | Q4 2018: $43.28 billion | Q2 2019: $47.43 billion | Q3 2019: $44.40 billion | Q4 2019: $44.91 billion | Q2 2020: $43.01 billion | Q3 2020: $40.96 billion | Q4 2020: $40.85 billion | Q2 2021: $40.27 billion | Q3 2021: $39.58 billion | Q4 2021: $36.43 billion | Q2 2022: $32.17 billion | Q3 2022: $29.80 billion | Q4 2022: $33.94 billion | Q2 2023: $38.12 billion | Q3 2023: $36.81 billion | Q4 2023: $36.34 billion | Q2 2024: $35.93 billion | Q3 2024: $35.36 billion | Q4 2024: $33.65 billion | Q2 2025: $36.52 billion | Q3 2025: $35.64 billion | Q4 2025: $34.45 billion.
  • Over the full 18 years of available data (2009 to 2026), Walmart Inc.'s Long Term Debt has grown by 10.4%.
  • Historical annual values: Fiscal year 2026: $34.62 billion | Fiscal year 2025: $33.40 billion | Fiscal year 2024: $36.13 billion | Fiscal year 2023: $34.65 billion | Fiscal year 2022: $34.86 billion | Fiscal year 2021: $41.19 billion | Fiscal year 2020: $43.71 billion | Fiscal year 2019: $43.52 billion | Fiscal year 2018: $30.05 billion | Fiscal year 2017: $36.02 billion | Fiscal year 2016: $38.21 billion | Fiscal year 2015: $40.89 billion | Fiscal year 2014: $41.77 billion | Fiscal year 2013: $38.39 billion | Fiscal year 2012: $44.07 billion | Fiscal year 2011: $40.69 billion | Fiscal year 2010: $33.23 billion | Fiscal year 2009: $31.35 billion.
  • Data sourced from SEC EDGAR public filings as of August 8, 2026.

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