Stock Analysis on Net

Walmart Inc. (NYSE:WMT)

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Analysis of Debt

Microsoft Excel

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Total Debt (Carrying Amount)

Walmart Inc., balance sheet: debt

US$ in millions

Microsoft Excel
Jan 31, 2022 Jan 31, 2021 Jan 31, 2020 Jan 31, 2019 Jan 31, 2018 Jan 31, 2017
Short-term borrowings
Long-term debt due within one year
Finance lease obligations due within one year
Capital lease and financing obligations due within one year
Long-term debt, excluding due within one year
Long-term finance lease obligations, excluding due within one year
Long-term capital lease and financing obligations, excluding due within one year
Total debt and finance lease obligations (carrying amount)

Based on: 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), 10-K (reporting date: 2018-01-31), 10-K (reporting date: 2017-01-31).

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 decreased from 2020 to 2021 and from 2021 to 2022.

Total Debt (Fair Value)

Microsoft Excel
Jan 31, 2022
Selected Financial Data (US$ in millions)
Short-term borrowings
Long-term debt, including amounts due within one year
Finance lease obligations
Capital lease and financing obligations
Total debt and finance lease obligations (fair value)
Financial Ratio
Debt, fair value to carrying amount ratio

Based on: 10-K (reporting date: 2022-01-31).


Weighted-average Interest Rate on Debt

Weighted-average stated interest rate on debt:

Interest rate Debt amount1 Interest rate × Debt amount Weighted-average interest rate2
Total

Based on: 10-K (reporting date: 2022-01-31).

1 US$ in millions

2 Weighted-average interest rate = 100 × ÷ =