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WMTWalmart

Consumer staples · Discount Stores · Nasdaq
WMT quote by TradingView
Headquarters
Bentonville, AR
CEO
John R. Furner
Next results
around Nov 19, 2026
Compare with peers → Embed

What the debt is made of, and when it is due

balance sheet of Jul 31, 2026 · schedule of Jan 31, 2026
Debt: $50.4B Debt$50.4B Long-term debt: $36.5B · 72% Long-term debt$36.5B · 72% Due within a year: $3.5B · 7% Due within a year$3.5B · 7% Short-term borrowings: $10.5B · 21% Short-term borrowings$10.5B · 21% Next 12 months: $3.5B · 7% Next 12 months$3.5B · 7% Year 2: $3.2B · 6% Year 2$3.2B · 6% Year 3: $3.4B · 7% Year 3$3.4B · 7% Year 4: $2.1B · 4% Year 4$2.1B · 4% Year 5: $2.6B · 5% Year 5$2.6B · 5% After year 5: $23.3B · 46% After year 5$23.3B · 46%

The debt note's own lines, 2026-01-31

Fixed rate $0Floating $750.0M Not stated $5.9B

Line, as the company names itKindRateFixed or floatingAmount
3.900% Debt, Due September 2025 (Unsecured Debt)Secured3.90%not stated$1.8B
4.900% Debt, Due 2035 (Senior Unsecured Notes)Secured4.90%not stated$1.5B
4.350% Debt, Due 2030 (Senior Unsecured Notes)Secured4.35%not stated$1.0B
3.550% Debt, Due June 2025 (Unsecured Debt)Secured3.55%not stated$875.0M
4.100% Debt, Due 2027 (Senior Unsecured Notes)Secured4.10%not stated$750.0M
Floating Debt, Due 2027 (Senior Unsecured Notes)Secured–floating$750.0M

From the debt note in the 10-K's XBRL (0000104169-26-000055), as the company tags it: by issue, by year, by currency or by kind. Lines from two ways of cutting the same debt can overlap, so they are not added up. Fixed or floating is read from the line's own name only; "not stated" when it says neither.

Left: the debt lines on the balance sheet (XBRL). Right: the principal due each year, from the debt note's maturity schedule; it can differ a little from the balance sheet, which shows the debt net of discounts and fees. Leases are not counted.

When WMT has to repay the principal of its long-term debt, from the debt note of the 10-K filed Mar 13, 2026 (balance sheet of Jan 31, 2026). Fiscal years are counted from that date.

Due within 5 years
$14.9B
of $38.2B scheduled
Cash vs next 12 months
3.0×
$10.7B cash on the same balance sheet
Principal due by fiscal year, with cash on hand as a line Next 12 months: $3.5B (LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths) $3.5B FY2027 Next 12 months Year 2: $3.2B (LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo) $3.2B FY2028 Year 3: $3.4B (LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree) $3.4B FY2029 Year 4: $2.1B (LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour) $2.1B FY2030 Year 5: $2.6B (LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive) $2.6B FY2031 After year 5: $23.3B (LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive) $23.3B Later after year 5 Cash today $10.7B
Each bar is the principal due in that fiscal year. The dashed line is the cash on the same balance sheet: a bar above it is a year the company could not repay from today's cash alone.
WhenPrincipal dueShare
Next 12 months FY2027 $3.5B 9%
Year 2 FY2028 $3.2B 8%
Year 3 FY2029 $3.4B 9%
Year 4 FY2030 $2.1B 6%
Year 5 FY2031 $2.6B 7%
After year 5 $23.3B 61%

Principal only: interest, leases and commercial paper are not in this schedule. Hover a row for its XBRL line. Open the filing ↗

Work on WMT in a spreadsheet: Excel workbook (a sheet per section, ten years by column, charts, links to the filings) · CSV. For a Google Sheet that stays up to date, paste =IMPORTDATA("https://tickdelta.com/company/WMT/export.csv") into a cell.