The debt of Walmart Inc. over the past 10 years
Chart Walmart Inc.: liquid cash, total debt, net cash, fiscal 2017–2026 Open the chart →At the end of fiscal 2026, the latest fiscal year on file, Walmart Inc. had liquid cash of $10.73B and total debt of $44.76B: net debt of $34.03B. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2019 ($50.62B) and lowest at the end of fiscal 2022 ($38.08B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2026ended Jan 31, 2026 | $10.73B | $44.76B | -$34.03B |
| 2025ended Jan 31, 2025 | $9.04B | $39.07B | -$30.03B |
| 2024ended Jan 31, 2024 | $9.87B | $40.46B | -$30.59B |
| 2023ended Jan 31, 2023 | $8.63B | $39.21B | -$30.59B |
| 2022ended Jan 31, 2022 | $14.76B | $38.08B | -$23.32B |
| 2021ended Jan 31, 2021 | $17.74B | $44.53B | -$26.79B |
| 2020ended Jan 31, 2020 | $9.46B | $49.65B | -$40.19B |
| 2019ended Jan 31, 2019 | $7.7B | $50.62B | -$42.92B |
| 2018ended Jan 31, 2018 | $6.76B | $39.04B | -$32.28B |
| 2017ended Jan 31, 2017 | $6.87B | $39.37B | -$32.5B |
Fiscal years as Walmart Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Walmart Inc.
- The revenue of Walmart Inc.
- The profitability of Walmart Inc.
- The cash flow of Walmart Inc.
- The dividends of Walmart Inc.
- All of Walmart Inc.'s financials, charted
Companies of a similar size
- TBLATABOOLA.COM LTD.
- JPMJPMORGAN CHASE & CO
- MUMicron Technology, Inc.
- AMDADVANCED MICRO DEVICES INC
- LLYELI LILLY AND COMPANY
Not investment advice. This page shows what Walmart Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.