Annual Short Term Debt
$7.97B$1.43B+21.84%
Summary
- Current Value
- As of today, WMT annual short term debt is $7.97B, up +21.84% on
- Historical Performance
- WMT annual short term debt is up +52.97% over the past 3 years, and down -3.35% over the past 5 years
- All-Time High Comparison
- WMT annual short term debt is currently -37.38% below its historical high of $12.72B set on
- 3-Year Low Comparison
- WMT annual short term debt is +52.97% above its 3-year low of $5.21B reached on an earlier date
- Sector Comparison
- WMT annual short term debt is higher than 99.61% of companies in Consumer Defensive sector
Short Term Debt Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $7.97B | +21.8% | +53.0% | -3.4% | +61.9% | |
| Quarterly Short Term Debt | $14.36B | +57.4% | +0.6% | +108.2% | +11.3% | |
| Price | $114.53 | +24.8% | +137.0% | +134.3% | +535.3% | |
| Annual Long Term Debt | $52.15B | -4.8% | +0.1% | -18.8% | +43.3% | |
| Annual Total Debt | $60.11B | -2.0% | +4.9% | -17.0% | +45.5% | |
| Annual Current Liabilities | $96.58B | +4.5% | +10.5% | +24.2% | +73.8% | |
| Annual Total Liabilities | $163.13B | +0.8% | +6.6% | – | +59.7% | |
| Annual Debt To Equity | 0.66 | -9.6% | -4.3% | -32.0% | +13.8% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $7.97B | at high | |
| 5Y | $8.24B | N/A | -3.4% |
| All | $12.72B | -37.4% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $5.21B | N/A | +53.0% |
| 5Y | $5.21B | +53.0% | |
| All | $7.42M | >+9999.0% |
Short Term Debt History
FAQ
What is the current annual short term debt of WMT?
As of today, WMT annual short term debt is $7.97B
What is 1-year change in WMT annual short term debt?
WMT annual short term debt is up +21.84% year-over-year
What is 3-year change in WMT annual short term debt?
WMT annual short term debt is up +52.97% over the past 3 years
How far is WMT annual short term debt from its all-time high?
WMT annual short term debt is currently -37.38% below its historical high of $12.72B set on January 31, 2013
How does WMT annual short term debt rank versus sector peers?
WMT annual short term debt is higher than 99.61% of companies in Consumer Defensive sector
When is WMT next annual earnings release?
The next annual earnings release for WMT is on
Quarterly Short Term Debt
$14.36B$4.10B+40.00%
Summary
- Current Value
- As of today, WMT quarterly short term debt is $14.36B, up +40.00% on
- Historical Performance
- WMT quarterly short term debt is up +57.42% year-over-year, and up +0.58% over the past 3 years
- All-Time High Comparison
- WMT quarterly short term debt is currently -20.00% below its historical high of $17.95B set on
- 3-Year Low Comparison
- WMT quarterly short term debt is +119.64% above its 3-year low of $6.54B reached on
- Sector Comparison
- WMT quarterly short term debt is higher than 100.00% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $14.36B | +40.0% | +57.4% | +0.6% | +108.2% | |
| Annual Short Term Debt | $7.97B | – | +21.8% | +53.0% | -3.4% | |
| Price | $114.53 | +12.5% | +24.8% | +137.0% | +134.3% | |
| Quarterly Long Term Debt | $54.07B | -1.3% | +2.7% | +5.8% | -12.2% | |
| Quarterly Total Debt | $68.42B | +5.3% | +10.8% | +4.7% | -0.1% | |
| Quarterly Current Liabilities | $115.73B | +11.8% | +12.8% | +14.1% | +31.3% | |
| Quarterly Total Liabilities | $186.14B | +7.0% | +10.2% | +11.3% | +13.9% | |
| Quarterly Debt To Equity | 0.71 | -1.4% | +1.4% | -21.1% | -15.5% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $14.36B | at high | |
| 3Y | $14.91B | -3.7% | |
| 5Y | $17.95B | -20.0% | |
| All | $17.95B | -20.0% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $7.97B | +80.3% | |
| 3Y | $6.54B | +119.6% | |
| 5Y | $4.02B | +257.5% | |
| All | $0.00 | N/A |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of WMT?
As of today, WMT quarterly short term debt is $14.36B
What is WMT quarterly short term debt most recent change?
WMT quarterly short term debt was up +40.00% on October 31, 2025
What is 1-year change in WMT quarterly short term debt?
WMT quarterly short term debt is up +57.42% year-over-year
How far is WMT quarterly short term debt from its all-time high?
WMT quarterly short term debt is currently -20.00% below its historical high of $17.95B set on July 31, 2022
How does WMT quarterly short term debt rank versus sector peers?
WMT quarterly short term debt is higher than 100.00% of companies in Consumer Defensive sector
When is WMT next earnings release?
The next earnings release for WMT is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- WMT Official Website corporate.walmart.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/104169/000010416925000177/0000104169-25-000177-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/104169/000010416925000021/0000104169-25-000021-index.htm
- WMT Profile on Yahoo Finance finance.yahoo.com/quote/WMT
- WMT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/wmt