What is the current annual short term debt of WMT?

As of today, WMT annual short term debt is $12.63B

What is 1-year change in WMT annual short term debt?

WMT annual short term debt is up +58.51% year-over-year

What is 3-year change in WMT annual short term debt?

WMT annual short term debt is up +91.20% 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 -0.74% 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 100.00% of companies in Consumer Defensive sector

When is WMT next annual earnings release?

As of today, the next annual earnings release for WMT has not been scheduled

What is the current quarterly short term debt of WMT?

As of today, WMT quarterly short term debt is $12.63B

What is WMT quarterly short term debt most recent change?

WMT quarterly short term debt was down -12.07% on January 31, 2026

What is 1-year change in WMT quarterly short term debt?

WMT quarterly short term debt is up +58.51% year-over-year

How far is WMT quarterly short term debt from its all-time high?

WMT quarterly short term debt is currently -29.66% 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 May 14, 2026

Walmart Inc. (WMT) Short Term Debt History & Chart

Annual Short Term Debt

$12.63B$4.66B+58.51%

January 31, 2026

Summary

Current Value: As of today, WMT annual short term debt is $12.63B, up +58.51% on January 31, 2026
Historical Performance: WMT annual short term debt is up +91.20% over the past 3 years, up +138.39% over the past 5 years
All-Time High Comparison: WMT annual short term debt is currently -0.74% below its historical high of $12.72B set on January 31, 2013
3-Year Low Comparison: WMT annual short term debt is +93.13% above its 3-year low of $6.54B reached on January 31, 2024
Sector Comparison: WMT annual short term debt is higher than 100.00% of companies in Consumer Defensive sector

Short Term Debt Chart

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Performance

WMT Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual Short Term Debt	Jan 31, 26	$12.63B	+58.5%	+91.2%	+138.4%	+109.7%
Quarterly Short Term Debt	Jan 31, 26	$12.63B	+58.5%	+91.2%	+138.4%	+109.7%
Price	Feb 20, 26	$122.99	+26.5%	+152.0%	+166.7%	+566.3%
Annual Long Term Debt	Jan 31, 26	$54.47B	+4.5%	+4.1%	-6.0%	+24.2%
Annual Total Debt	Jan 31, 26	$67.10B	+11.6%	+13.9%	+6.1%	+34.6%
Annual Current Liabilities	Jan 31, 26	$107.47B	+11.3%	+16.6%	+16.0%	+83.8%
Annual Total Liabilities	Jan 31, 26	$178.49B	+9.4%	+12.1%	+8.2%	+57.0%
Annual Debt To Equity	Jan 31, 26	0.67	+1.5%	-13.0%	-14.1%	-8.2%

Short Term Debt Highs

WMT Annual Short Term Debt Highs Comparison
Period	High	Date	Current
3Y	$12.63B	Jan 31, 26	at high
5Y	$12.63B	Jan 31, 26	at high
All	$12.72B	Jan 31, 13	-0.7%

Short Term Debt Lows

WMT Annual Short Term Debt Lows Comparison
Period	Low	Date	Current
3Y	$6.54B	Jan 31, 24	+93.1%
5Y	$5.21B	Jan 31, 22	+142.5%
All	$7.42M	Jan 1, 84	>+9999.0%

Short Term Debt History

Year	Value	Change
2026	$12.63B	+58.5%
2025	$7.97B	+21.8%
2024	$6.54B	-1.0%
2023	$6.60B	+26.8%
2022	$5.21B	-1.7%
2021	$5.30B	-35.7%
2020	$8.24B	+5.2%
2019	$7.83B	-19.0%
2018	$9.66B	+146.5%
2017	$3.92B	-34.7%
2016	$6.00B	-10.2%
2015	$6.69B	-44.6%
2014	$12.08B	-5.0%
2013	$12.72B	+100.4%
2012	$6.35B	+5.4%
2011	$6.02B	+22.4%
2010	$4.92B	-35.9%
2009	$7.67B	-31.9%
2008	$11.27B	+36.0%
2007	$8.28B	-4.1%
2006	$8.63B	+10.8%
2005	$7.79B	+22.4%
2004	$6.37B	+9.9%

Year	Value	Change
2003	$5.79B	+84.0%
2002	$3.15B	-52.7%
2001	$6.66B	+23.2%
2000	$5.41B	+437.6%
1999	$1.01B	-11.8%
1998	$1.14B	+84.6%
1997	$618.00M	-77.9%
1996	$2.80B	+48.7%
1995	$1.88B	+14.3%
1994	$1.65B	-0.1%
1993	$1.65B	+233.6%
1992	$494.04M	+16.0%
1991	$426.03M	+104.2%
1990	$208.65M	+417.1%
1989	$40.35M	-67.2%
1988	$122.93M	+807.3%
1987	$13.55M	+20.1%
1986	$11.29M	+8.0%
1985	$10.45M	+40.8%
1984	$7.42M	-39.6%
1983	$12.28M	-81.2%
1982	$65.48M	+202.5%
1981	$21.65M	-

FAQ

What is the current annual short term debt of WMT?
As of today, WMT annual short term debt is $12.63B
What is 1-year change in WMT annual short term debt?
WMT annual short term debt is up +58.51% year-over-year
What is 3-year change in WMT annual short term debt?
WMT annual short term debt is up +91.20% 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 -0.74% 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 100.00% of companies in Consumer Defensive sector
When is WMT next annual earnings release?
As of today, the next annual earnings release for WMT has not been scheduled

Quarterly Short Term Debt

$12.63B$1.73B-12.07%

January 31, 2026

Summary

Current Value: As of today, WMT quarterly short term debt is $12.63B, down -12.07% on January 31, 2026
Historical Performance: WMT quarterly short term debt is up +58.51% year-over-year, up +91.20% over the past 3 years
All-Time High Comparison: WMT quarterly short term debt is currently -29.66% below its historical high of $17.95B set on July 31, 2022
3-Year Low Comparison: WMT quarterly short term debt is +93.13% above its 3-year low of $6.54B reached on January 31, 2024
Sector Comparison: WMT quarterly short term debt is higher than 100.00% of companies in Consumer Defensive sector

Performance

WMT Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Short Term Debt	Jan 31, 26	$12.63B	-12.1%	+58.5%	+91.2%	+138.4%
Annual Short Term Debt	Jan 31, 26	$12.63B	–	+58.5%	+91.2%	+138.4%
Price	Feb 20, 26	$122.99	+14.8%	+26.5%	+152.0%	+166.7%
Quarterly Long Term Debt	Jan 31, 26	$54.47B	+0.8%	+4.5%	+4.1%	-6.0%
Quarterly Total Debt	Jan 31, 26	$67.10B	-1.9%	+11.6%	+13.9%	+6.1%
Quarterly Current Liabilities	Jan 31, 26	$107.47B	-7.1%	+11.3%	+16.6%	+16.0%
Quarterly Total Liabilities	Jan 31, 26	$178.49B	-4.1%	+9.4%	+12.1%	+8.2%
Quarterly Debt To Equity	Jan 31, 26	0.67	-5.6%	+1.5%	-13.0%	-14.1%

Quarterly Short Term Debt Highs

WMT Quarterly Short Term Debt Highs Comparison
Period	High	Date	Current
1Y	$14.36B	Oct 31, 25	-12.1%
3Y	$14.91B	Oct 31, 23	-15.3%
5Y	$17.95B	Jul 31, 22	-29.7%
All	$17.95B	Jul 31, 22	-29.7%

Quarterly Short Term Debt Lows

WMT Quarterly Short Term Debt Lows Comparison
Period	Low	Date	Current
1Y	$7.97B	N/A	+58.5%
3Y	$6.54B	Jan 31, 24	+93.1%
5Y	$4.02B	Oct 31, 21	+214.4%
All	$0.00	Apr 30, 99	N/A

Quarterly Short Term Debt History

Month	Value	Change
Jan 2026	$12.63B	-12.1%
Oct 2025	$14.36B	+40.0%
Jul 2025	$10.26B	-14.6%
Apr 2025	$12.01B	+50.8%
Jan 2025	$7.97B	-12.7%
Oct 2024	$9.12B	+30.9%
Jul 2024	$6.97B	-27.8%
Apr 2024	$9.65B	+47.6%
Jan 2024	$6.54B	-56.2%
Oct 2023	$14.91B	+55.8%
Jul 2023	$9.57B	+22.9%
Apr 2023	$7.78B	+17.9%
Jan 2023	$6.60B	-53.7%
Oct 2022	$14.28B	-20.5%
Jul 2022	$17.95B	+5.5%
Apr 2022	$17.01B	+226.6%
Jan 2022	$5.21B	+29.7%
Oct 2021	$4.02B	-5.1%
Jul 2021	$4.23B	-27.3%
Apr 2021	$5.82B	+9.8%
Jan 2021	$5.30B	-23.2%
Oct 2020	$6.90B	-15.8%
Jul 2020	$8.19B	-33.3%
Apr 2020	$12.28B	+49.0%
Jan 2020	$8.24B	-26.6%
Oct 2019	$11.23B	+8.9%
Jul 2019	$10.31B	+21.7%
Apr 2019	$8.48B	+8.2%
Jan 2019	$7.83B	-29.4%
Oct 2018	$11.10B	+398.0%
Jul 2018	$2.23B	-77.8%
Apr 2018	$10.04B	+3.9%
Jan 2018	$9.66B	+7.1%
Oct 2017	$9.02B	+25.7%
Jul 2017	$7.17B	+10.8%
Apr 2017	$6.47B	+65.1%
Jan 2017	$3.92B	-50.4%
Oct 2016	$7.90B	+66.3%
Jul 2016	$4.75B	-28.4%
Apr 2016	$6.63B	+10.4%
Jan 2016	$6.00B	-27.3%
Oct 2015	$8.26B	+33.0%
Jul 2015	$6.21B	-14.5%
Apr 2015	$7.27B	+8.6%
Jan 2015	$6.69B	-40.3%
Oct 2014	$11.20B	+32.1%
Jul 2014	$8.48B	+19.3%
Apr 2014	$7.10B	-41.2%
Jan 2014	$12.08B	-30.1%
Oct 2013	$17.28B	+26.7%
Jul 2013	$13.64B	+8.8%
Apr 2013	$12.53B	-1.5%
Jan 2013	$12.72B	-18.6%
Oct 2012	$15.62B	+49.5%
Jul 2012	$10.45B	+21.0%
Apr 2012	$8.63B	+35.9%
Jan 2012	$6.35B	-44.2%
Oct 2011	$11.39B	+32.0%
Jul 2011	$8.63B	+23.8%
Apr 2011	$6.97B	+15.7%
Jan 2011	$6.02B	-53.3%
Oct 2010	$12.90B	+22.4%
Jul 2010	$10.53B	-5.8%
Apr 2010	$11.18B	+127.2%
Jan 2010	$4.92B	-49.6%
Oct 2009	$9.75B	+15.9%
Jul 2009	$8.42B	+12.1%
Apr 2009	$7.51B	-2.1%
Jan 2009	$7.67B	-41.0%
Oct 2008	$13.00B	+89.7%
Jul 2008	$6.85B	-43.4%
Apr 2008	$12.11B	+7.5%
Jan 2008	$11.27B	-18.6%
Oct 2007	$13.85B	+20.6%
Jul 2007	$11.48B	+26.4%
Apr 2007	$9.09B	+9.7%

Month	Value	Change
Jan 2007	$8.28B	-39.8%
Oct 2006	$13.76B	+10.0%
Jul 2006	$12.50B	+32.7%
Apr 2006	$9.42B	+9.1%
Jan 2006	$8.63B	-22.9%
Oct 2005	$11.19B	-9.4%
Jul 2005	$12.36B	+9.5%
Apr 2005	$11.29B	+44.8%
Jan 2005	$7.79B	-32.2%
Oct 2004	$11.50B	+0.5%
Jul 2004	$11.44B	+29.3%
Apr 2004	$8.85B	+39.0%
Jan 2004	$6.37B	-18.4%
Oct 2003	$7.80B	+44.5%
Jul 2003	$5.40B	+17.9%
Apr 2003	$4.58B	-20.9%
Jan 2003	$5.79B	-35.7%
Oct 2002	$9.02B	+94.4%
Jul 2002	$4.64B	+11.1%
Apr 2002	$4.18B	+32.7%
Jan 2002	$3.15B	-22.7%
Oct 2001	$4.07B	+274.3%
Jul 2001	$1.09B	-69.4%
Apr 2001	$3.55B	-46.6%
Jan 2001	$6.66B	+15.8%
Oct 2000	$5.75B	-3.2%
Jul 2000	$5.94B	+24.8%
Apr 2000	$4.76B	-12.0%
Jan 2000	$5.41B	-16.3%
Oct 1999	$6.46B	+26.1%
Jul 1999	$5.12B	>+9,900.0%
Apr 1999	$0.00	-100.0%
Jan 1999	$1.01B	-49.1%
Oct 1998	$1.98B	+172.6%
Jul 1998	$725.00M	-10.3%
Apr 1998	$808.00M	-29.2%
Jan 1998	$1.14B	-55.3%
Oct 1997	$2.55B	+100.4%
Jul 1997	$1.27B	+106.1%
Jan 1997	$618.00M	-44.4%
Oct 1996	$1.11B	-39.0%
Jul 1996	$1.82B	+15.7%
Apr 1996	$1.58B	-43.7%
Jan 1996	$2.80B	-24.1%
Oct 1995	$3.69B	+73.6%
Jul 1995	$2.12B	-10.5%
Apr 1995	$2.37B	+26.0%
Jan 1995	$1.88B	-31.8%
Oct 1994	$2.76B	+30.9%
Jul 1994	$2.11B	+24.1%
Apr 1994	$1.70B	+3.1%
Jan 1994	$1.65B	+28.2%
Oct 1993	$1.28B	-3.7%
Jul 1993	$1.33B	-30.9%
Apr 1993	$1.93B	+17.0%
Jan 1993	$1.65B	-28.7%
Oct 1992	$2.31B	+33.4%
Jul 1992	$1.73B	+98.3%
Apr 1992	$873.90M	+76.9%
Jan 1992	$494.00M	-51.1%
Oct 1991	$1.01B	+1,267.8%
Jul 1991	$73.80M	-71.5%
Apr 1991	$259.30M	-39.1%
Jan 1991	$426.00M	-43.7%
Oct 1990	$756.60M	+143.2%
Jul 1990	$311.10M	-35.6%
Apr 1990	$483.00M	+131.4%
Jan 1990	$208.70M	-75.2%
Oct 1989	$841.20M	+148.7%
Jul 1989	$338.30M	+221.3%
Apr 1989	$105.30M	+161.3%
Jan 1989	$40.30M	-67.2%
Jan 1988	$122.90M	+810.4%
Jan 1987	$13.50M	+19.5%
Jan 1986	$11.30M	+7.6%
Jan 1985	$10.50M	-

FAQ

What is the current quarterly short term debt of WMT?
As of today, WMT quarterly short term debt is $12.63B
What is WMT quarterly short term debt most recent change?
WMT quarterly short term debt was down -12.07% on January 31, 2026
What is 1-year change in WMT quarterly short term debt?
WMT quarterly short term debt is up +58.51% year-over-year
How far is WMT quarterly short term debt from its all-time high?
WMT quarterly short term debt is currently -29.66% 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 May 14, 2026

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/104169/000010416926000032/0000104169-26-000032-index.htm
Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/104169/000010416926000032/0000104169-26-000032-index.htm
WMT Profile on Yahoo Finance finance.yahoo.com/quote/WMT
WMT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/wmt