Company / Total Debt
Walmart Total Debt History
FY2017-FY2026 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Total Debt
$34.6B
FY2026
5-year range
$34.6B / $38.8B
FY2022-FY2026
Trend
-9.3%
vs FY2025
Sector context
#2 of 56
Consumer Staples
What the data says
Among 56 Consumer Staples companies, Walmart is in the bottom 4% for total debt. Total Debt has fluctuated over the past 10 years, ranging from $33.8B in FY2018 to $49.1B in FY2020.
Based on SEC 10-K filings.
$34.6B in FY2026 with a 5-year CAGR of -4.8%. Ranks 2nd among 56 companies in Consumer Staples.
Improved from $36.0B to $34.6B over the past 2 years.
Consumer Staples sector context is included.
Total Debt over time
Growth rates
- 3-Year CAGR
- -3.8%
- 5-Year CAGR
- -4.8%
- 10-Year CAGR
- -
Sector benchmark
Bottom 4% in Consumer StaplesTop 96% of 56This company $34.6B Sector average $5.6B
▼
+523.1% above sector average
Key checks
Key Insights
- 5-year CAGR of -4.8%, indicating a declining trend.
- In FY2026, total debt decreased 9.3% year-over-year.
- Ranks #2 out of 56 companies in the Consumer Staples sector.
- Peak total debt was recorded in FY2020.
Company context
Key Data Points
- Altman Z-Score 0.48 (distress zone, below 1.8 threshold)
- Strong return on equity: 23.8%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Total DebtValue | YoY GrowthYoY |
|---|---|---|
| FY2026 | $34.6B | -9.3% |
| FY2025 | $38.2B | +6.0% |
| FY2024 | $36.0B | -7.3% |
| FY2023 | $38.8B | +3.1% |
| FY2022 | $37.7B | -15.0% |
| FY2021 | $44.3B | -9.7% |
| FY2020 | $49.1B | +8.1% |
| FY2019 | $45.4B | +34.4% |
| FY2018 | $33.8B | -11.7% |
| FY2017 | $38.3B | -6.6% |
As of FY2026 · SEC Form 10-K · Last checked Jun 30, 2026