Walmart Inc.(WMT)
Discount Stores · Bentonville, AR
$105.90-1.24 (-1.16%)
Delayed quote: Sep 8, 2026, 11:00 AM EDT
Discount Stores · Bentonville, AR
Delayed quote: Sep 8, 2026, 11:00 AM EDT
Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
Is the debt to assets ratio high or low?
The debt to assets ratio of 25.09% is in line with its 5-year average of 24.90%, around the middle of its 5-year range (23.05%–27.15%).
As of the fiscal period ended Friday, July 31, 2026. 2.86% above its 12-month average of 24.40%.
Reported quarterly debt to assets ratio; no daily interpolation.
DEBT TO ASSETS RATIO
25.09%
DEBT TO ASSETS RATIO AVG TTM
24.40%
DEBT TO ASSETS RATIO AVG 3Y
24.63%
DEBT TO ASSETS RATIO AVG 5Y
24.90%
DEBT TO ASSETS RATIO AVG 10Y
25.10%
DEBT TO ASSETS RATIO AVG 15Y
26.21%
DEBT TO ASSETS RATIO AVG 20Y
26.44%
CURRENT VS TTM AVG
+2.86%
CURRENT VS 3Y AVG
+1.89%
CURRENT VS 5Y AVG
+0.78%
CURRENT VS 10Y AVG
-0.01%
CURRENT VS 15Y AVG
-4.27%
CURRENT VS 20Y AVG
-5.10%
SECTOR MEDIAN · CONSUMER DEFENSIVE
0.38%
median of 52 covered companies
CURRENT VS SECTOR MEDIAN
+6591.75%
vs the sector median at left
Walmart Inc.
Market Cap
$842.76B
Debt to Assets Ratio
25.09%
TTM Avg
24.40%
3Y Avg
24.63%
5Y Avg
24.90%
Market Cap
$403.77B
Debt to Assets Ratio
0.10%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
| NAME | MARKET CAP | DEBT TO ASSETS RATIO | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Walmart Inc. (WMT) | $842.76B | 25.09% | 24.40% | 24.63% | 24.90% |
| Target Corporation (TGT)vs › | $73.41B | 0.31% | N/A | N/A | N/A |
| Costco Wholesale Corporation (COST)vs › | $403.77B | 0.10% | N/A | N/A | N/A |
| Amazon.com, Inc. (AMZN)vs › | $2.76T | 0.20% | N/A | N/A | N/A |
| The Kroger Co. (KR)vs › | $35.22B | 0.47% | N/A | N/A | N/A |
| Dollar General Corporation (DG)vs › | $27.94B | 0.49% | N/A | N/A | N/A |
Debt/Assets
25.1%
Debt/Equity
0.75
Current Ratio
0.77
Interest Coverage
10.7x
Formula: Debt/Assets = Total Debt / Total Assets × 100
Debt/Assets vs Debt/Equity:
Industry context matters: Capital-intensive industries (utilities, real estate) typically have higher Debt/Assets ratios than tech companies.
Debt/Assets ratio shows what percentage of a company's assets are financed by debt. Compare the current value with the historical chart and peer group to understand leverage over time.
Expanded definitions: Investopedia, Wikipedia, Corporate Finance Institute
| DATE | DEBT TO ASSETS RATIO |
|---|---|
| 2026-07-31 | 25.09% |
| 2026-04-30 | 25.61% |
| 2026-01-31 | 23.57% |
| 2025-10-31 | 23.70% |
| 2025-07-31 | 24.00% |
| 2025-04-30 | 25.61% |
| 2025-01-31 | 23.05% |
| 2024-10-31 | 23.44% |
| 2024-07-31 | 24.09% |
| 2024-04-30 | 25.37% |
| 2024-01-31 | 24.30% |
| 2023-10-31 | 26.91% |
| 2023-07-31 | 25.40% |
| 2023-04-30 | 26.06% |
| 2023-01-31 | 24.23% |
| 2022-10-31 | 26.40% |
| 2022-07-31 | 26.42% |
| 2022-04-30 | 27.15% |
| 2022-01-31 | 23.41% |
| 2021-10-31 | 23.52% |
| 2021-07-31 | 25.52% |
| 2021-04-30 | 26.55% |
| 2021-01-31 | 25.05% |
| 2020-10-31 | 27.30% |
| 2020-07-31 | 29.28% |
| 2020-04-30 | 32.39% |
| 2020-01-31 | 30.63% |
| 2019-10-31 | 31.67% |
| 2019-07-31 | 31.81% |
| 2019-04-30 | 32.16% |
| 2019-01-31 | 26.46% |
| 2018-10-31 | 26.92% |
| 2018-07-31 | 26.11% |
| 2018-04-30 | 22.61% |
| 2018-01-31 | 22.73% |
| 2017-10-31 | 23.84% |
| 2017-07-31 | 23.64% |
| 2017-04-30 | 23.28% |
| 2017-01-31 | 23.10% |
| 2016-10-31 | 24.17% |
| 2016-07-31 | 24.00% |
| 2016-04-30 | 25.17% |
| 2016-01-31 | 25.07% |
| 2015-10-31 | 25.57% |
| 2015-07-31 | 24.70% |
| 2015-04-30 | 25.02% |
| 2015-01-31 | 24.65% |
| 2014-10-31 | 26.78% |
| 2014-07-31 | 26.56% |
| 2014-04-30 | 27.40% |
| 2014-01-31 | 27.66% |
| 2013-10-31 | 29.46% |
| 2013-07-31 | 28.47% |
| 2013-04-30 | 28.23% |
| 2013-01-31 | 26.65% |
| 2012-10-31 | 27.92% |
| 2012-07-31 | 27.92% |
| 2012-04-30 | 27.71% |
| 2012-01-31 | 27.62% |
| 2011-10-31 | 30.37% |
| 2011-07-31 | 29.47% |
| 2011-04-30 | 29.92% |
| 2011-01-31 | 27.58% |
| 2010-10-31 | 30.39% |
| 2010-07-31 | 27.82% |
| 2010-04-30 | 26.93% |
| 2010-01-31 | 24.25% |
| 2009-10-31 | 27.38% |
| 2009-07-31 | 26.78% |
| 2009-04-30 | 26.63% |
| 2009-01-31 | 25.83% |
| 2008-10-31 | 28.04% |
| 2008-07-31 | 26.70% |
| 2008-04-30 | 28.70% |
| 2008-01-31 | 27.32% |
| 2007-10-31 | 28.74% |
| 2007-07-31 | 27.42% |
| 2007-04-30 | 27.15% |
| 2007-01-31 | 25.74% |
| 2006-10-31 | 27.48% |
| 2006-07-31 | 27.96% |
| 2006-04-30 | 27.38% |
| 2006-01-31 | 28.03% |
| 2005-10-31 | 28.83% |
| 2005-07-31 | 28.91% |
| 2005-04-30 | 26.93% |
| 2005-01-31 | 25.84% |
| 2004-10-31 | 28.49% |
| 2004-07-31 | 28.70% |
| 2004-04-30 | 27.33% |
| 2004-01-31 | 25.11% |
| 2003-10-31 | 26.47% |
| 2003-07-31 | 25.92% |
| 2003-04-30 | 26.43% |
| 2003-01-31 | 26.78% |
| 2002-10-31 | 27.96% |