WMT Debt Analysis
WALMART INC. - Total Debt & Leverage Ratios
Data as of 1/31/2026
Debt Health Rating
Good
Healthy debt levels with adequate coverage
Key Debt Metrics
$57.97B
Combined long & short-term
0.61x
Leverage ratio
13.05x
Op. income / interest
Debt Structure
Long-term Debt
Due after 1 year
Short-term Debt
Due within 1 year
Annual Interest Expense
Cost of debt per year
Net Debt
Total debt minus cash
Leverage Ratios
Debt-to-Assets
Total debt / Total assets
Debt Service Coverage
Cash flow / Interest
Debt Activity (Annual)
New Debt Issued
$4.23B
Debt Repaid
$1.50B
Net Change
$2.73B
Adding debt
Balance Sheet Context
Cash & Equivalents
$10.73B
Total Assets
$289.61B
Stockholders Equity
$94.33B
Operating Income
$7.49B
Operating Cash Flow
$4.74B
View Detailed Debt Analysis
Explore maturity schedules, corporate bonds, and risk analysis
View Full Debt ReportFrequently Asked Questions
What is WMT total debt?
WMT has total debt of $57.97B, consisting of $38.17B in long-term debt and $19.81B in short-term debt.
What is WMT debt-to-equity ratio?
WMT's debt-to-equity ratio is 0.61x. This indicates conservative leverage.
What is WMT interest coverage ratio?
WMT has an interest coverage ratio of 13.05x, meaning it generates 13.1 times its annual interest expense in operating income. This indicates strong ability to service debt.
Is WMT debt level healthy?
WMT has a debt health rating of "Good". Healthy debt levels with adequate coverage. The company has been adding to its debt.
How much is WMT net debt?
WMT's net debt (total debt minus cash) is $47.24B. This represents the actual debt burden after accounting for cash reserves.