Walmart Inc.(WMT)
Discount Stores · Bentonville, AR
$107.14-1.28 (-1.18%)
Delayed quote: Sep 4, 2026, 4:00 PM EDT
Discount Stores · Bentonville, AR
Delayed quote: Sep 4, 2026, 4:00 PM EDT
The latest quarterly short-term debt is $13.95 Billion with a quarter-over-quarter change of -4.26%. Short-term debt includes all borrowings and debt obligations due within one year, including the current portion of long-term debt, commercial paper, and credit facilities.
Reported quarterly short-term debt; no daily interpolation.
$13.95B
$13.95 Billion
-4.26%
vs. $14.57B prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jul 2026 | $13.95B | −$620.00M | -4.26% |
| Quarter ended Apr 2026 | $14.57B | +$4.43B | +43.71% |
| Quarter ended Jan 2026 | $10.14B | −$1.79B | -14.98% |
| Quarter ended Oct 2025 | $11.92B | +$4.08B | +51.94% |
| Quarter ended Jul 2025 | $7.85B | −$1.83B | -18.93% |
| Quarter ended Apr 2025 | $9.68B | +$4.01B | +70.84% |
| Quarter ended Jan 2025 | $5.67B | −$1.16B | -16.98% |
| Quarter ended Oct 2024 | $6.83B | +$2.13B | +45.52% |
| Quarter ended Jul 2024 | $4.69B | −$2.63B | -35.95% |
| Quarter ended Apr 2024 | $7.32B | +$3.00B | +69.29% |
| Quarter ended Jan 2024 | $4.33B | −$8.42B | -66.07% |
| Quarter ended Oct 2023 | $12.75B | +$5.30B | +71.28% |
| Quarter ended Jul 2023 | $7.44B | +$1.76B | +30.90% |
| Quarter ended Apr 2023 | $5.69B | +$1.12B | +24.61% |
| Quarter ended Jan 2023 | $4.56B | −$7.71B | -62.81% |
| Quarter ended Oct 2022 | $12.27B | −$3.68B | -23.08% |
| Quarter ended Jul 2022 | $15.95B | +$938.00M | +6.25% |
| Quarter ended Apr 2022 | $15.01B | +$11.80B | +367.23% |
| Quarter ended Jan 2022 | $3.21B | +$1.19B | +58.90% |
| Quarter ended Oct 2021 | $2.02B | −$266.00M | -11.63% |
| Quarter ended Jul 2021 | $2.29B | −$1.57B | -40.76% |
| Quarter ended Apr 2021 | $3.86B | +$523.00M | +15.66% |
| Quarter ended Jan 2021 | $3.34B | −$1.26B | -27.38% |
| Quarter ended Oct 2020 | $4.60B | −$1.31B | -22.20% |
| Quarter ended Jul 2020 | $5.91B | −$4.12B | -41.08% |
| Quarter ended Apr 2020 | $10.03B | +$4.09B | +68.96% |
| Quarter ended Jan 2020 | $5.94B | −$3.08B | -34.17% |
| Quarter ended Oct 2019 | $9.02B | +$942.00M | +11.66% |
| Quarter ended Jul 2019 | $8.08B | +$1.78B | +28.37% |
| Quarter ended Apr 2019 | $6.29B | −$809.00M | -11.39% |
| Quarter ended Jan 2019 | $7.10B | −$3.29B | -31.63% |
| Quarter ended Oct 2018 | $10.39B | +$8.85B | +577.05% |
| Quarter ended Jul 2018 | $1.53B | −$7.80B | -83.57% |
| Quarter ended Apr 2018 | $9.34B | +$343.00M | +3.81% |
| Quarter ended Jan 2018 | $8.99B | +$624.00M | +7.45% |
| Quarter ended Oct 2017 | $8.37B | +$1.85B | +28.47% |
| Quarter ended Jul 2017 | $6.52B | +$643.00M | +10.95% |
| Quarter ended Apr 2017 | $5.87B | +$2.52B | +75.05% |
| Quarter ended Jan 2017 | $3.35B | −$3.99B | -54.34% |
| Quarter ended Oct 2016 | $7.35B | +$3.15B | +75.08% |
| Quarter ended Jul 2016 | $4.20B | −$1.87B | -30.86% |
| Quarter ended Apr 2016 | $6.07B | +$617.00M | +11.31% |
| Quarter ended Jan 2016 | $5.45B | −$2.25B | -29.24% |
| Quarter ended Oct 2015 | $7.71B | +$1.96B | +34.04% |
| Quarter ended Jul 2015 | $5.75B | −$1.09B | -15.95% |
| Quarter ended Apr 2015 | $6.84B | +$457.00M | +7.16% |
| Quarter ended Jan 2015 | $6.38B | −$4.51B | -41.40% |
| Quarter ended Oct 2014 | $10.89B | +$2.72B | +33.25% |
| Quarter ended Jul 2014 | $8.18B | +$1.37B | +20.15% |
| Quarter ended Apr 2014 | $6.80B | −$4.97B | -42.21% |
| Quarter ended Jan 2014 | $11.77B | −$5.19B | -30.60% |
| Quarter ended Oct 2013 | $16.96B | +$3.63B | +27.25% |
| Quarter ended Jul 2013 | $13.33B | +$1.11B | +9.07% |
| Quarter ended Apr 2013 | $12.22B | −$170.00M | -1.37% |
| Quarter ended Jan 2013 | $12.39B | −$2.90B | -18.95% |
| Quarter ended Oct 2012 | $15.29B | +$5.17B | +51.09% |
| Quarter ended Jul 2012 | $10.12B | +$1.81B | +21.81% |
| Quarter ended Apr 2012 | $8.31B | +$2.29B | +37.96% |
| Quarter ended Jan 2012 | $6.02B | −$5.04B | -45.57% |
| Quarter ended Oct 2011 | $11.06B | +$2.84B | +34.57% |
| Quarter ended Jul 2011 | $8.22B | +$1.60B | +24.12% |
| Quarter ended Apr 2011 | $6.62B | +$938.00M | +16.50% |
| Quarter ended Jan 2011 | $5.69B | −$6.86B | -54.69% |
| Quarter ended Oct 2010 | $12.55B | +$2.36B | +23.20% |
| Quarter ended Jul 2010 | $10.19B | −$639.00M | -5.90% |
| Quarter ended Apr 2010 | $10.82B | +$6.25B | +136.69% |
| Quarter ended Jan 2010 | $4.57B | −$4.83B | -51.39% |
| Quarter ended Oct 2009 | $9.41B | +$1.33B | +16.42% |
| Quarter ended Jul 2009 | $8.08B | +$893.00M | +12.42% |
| Quarter ended Apr 2009 | $7.19B | −$166.00M | -2.26% |
| Quarter ended Jan 2009 | $7.35B | −$5.33B | -42.03% |
| Quarter ended Oct 2008 | $12.69B | +$6.16B | +94.35% |
| Quarter ended Jul 2008 | $6.53B | −$5.26B | -44.63% |
| Quarter ended Apr 2008 | $11.79B | +$835.00M | +7.62% |
| Quarter ended Jan 2008 | $10.95B | −$2.58B | -19.09% |
| Quarter ended Oct 2007 | $13.54B | +$2.25B | +19.88% |
| Quarter ended Jul 2007 | $11.29B | +$2.45B | +27.76% |
| Quarter ended Apr 2007 | $8.84B | +$841.00M | +10.52% |
| Quarter ended Jan 2007 | $8.00B | −$5.46B | -40.57% |
| Quarter ended Oct 2006 | $13.46B | +$1.15B | +9.35% |
| Quarter ended Jul 2006 | $12.31B | +$3.13B | +34.05% |
| Quarter ended Apr 2006 | $9.18B | +$832.00M | +9.97% |
| Quarter ended Jan 2006 | $8.35B | −$2.60B | -23.73% |
| Quarter ended Oct 2005 | $10.95B | −$1.19B | -9.79% |
| Quarter ended Jul 2005 | $12.13B | +$1.08B | +9.74% |
| Quarter ended Apr 2005 | $11.06B | +$3.49B | +46.04% |
| Quarter ended Jan 2005 | $7.57B | −$3.72B | -32.94% |
| Quarter ended Oct 2004 | $11.29B | +$48.00M | +0.43% |
| Quarter ended Jul 2004 | $11.24B | +$2.53B | +29.08% |
| Quarter ended Apr 2004 | $8.71B | +$2.54B | +41.13% |
| Quarter ended Jan 2004 | $6.17B | −$1.45B | -19.04% |
| Quarter ended Oct 2003 | $7.62B | +$2.40B | +45.93% |
| Quarter ended Jul 2003 | $5.22B | +$821.00M | +18.65% |
| Quarter ended Apr 2003 | $4.40B | −$1.21B | -21.60% |
| Quarter ended Jan 2003 | $5.62B | −$3.24B | -36.60% |
| Quarter ended Oct 2002 | $8.86B | N/A | N/A |