Analysis of Debt
Total Debt (Carrying Amount)
Walmart Inc., balance sheet: debt
US$ in millions
Based on: 10-K (reporting date: 2024-01-31), 10-K (reporting date: 2023-01-31), 10-K (reporting date: 2022-01-31), 10-K (reporting date: 2021-01-31), 10-K (reporting date: 2020-01-31), 10-K (reporting date: 2019-01-31).
| Debt item | Description | The company |
|---|---|---|
| Total debt and finance lease obligations (carrying amount) | Sum of the carrying values as of the balance sheet date of all debt plus capital lease obligations. | Walmart Inc. total debt increased from 2022 to 2023 and from 2023 to 2024. |
Total Debt (Fair Value)
| Jan 31, 2024 | |
|---|---|
| Selected Financial Data (US$ in millions) | |
| Short-term borrowings | 878) |
| Long-term debt, including amounts due within one year | 38,431) |
| Finance lease obligations | 6,434) |
| Total debt and finance lease obligations (fair value) | 45,743) |
| Financial Ratio | |
| Debt, fair value to carrying amount ratio | 0.98 |
Based on: 10-K (reporting date: 2024-01-31).
Weighted-average Interest Rate on Debt
Weighted-average stated interest rate on debt and finance lease obligations: 4.28%
| Interest rate | Debt amount1 | Interest rate × Debt amount | Weighted-average interest rate2 |
|---|---|---|---|
| 7.70% | 878) | 68) | |
| 3.70% | 34,527) | 1,277) | |
| 4.00% | 1,789) | 72) | |
| 5.40% | 3,412) | 184) | |
| 0.40% | 677) | 3) | |
| 6.80% | 6,434) | 438) | |
| Total | 47,717) | 2,041) | |
| 4.28% | |||
Based on: 10-K (reporting date: 2024-01-31).
1 US$ in millions
2 Weighted-average interest rate = 100 × 2,041 ÷ 47,717 = 4.28%