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Microsoft Excel LibreOffice Calc

Walmart Inc. (NYSE:WMT)

Analysis of Debt

Advanced level

Total Debt (Carrying Amount)

Walmart Inc., balance sheet: debt

US$ in millions

Microsoft Excel LibreOffice Calc
Jan 31, 2020 Jan 31, 2019 Jan 31, 2018 Jan 31, 2017 Jan 31, 2016 Jan 31, 2015
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 (filing date: 2020-03-20), 10-K (filing date: 2019-03-28), 10-K (filing date: 2018-03-30), 10-K (filing date: 2017-03-31), 10-K (filing date: 2016-03-30), 10-K (filing date: 2015-04-01).

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.’s total debt increased from 2018 to 2019 but then slightly decreased from 2019 to 2020.

Total Debt (Fair Value)

Microsoft Excel LibreOffice Calc
Jan 31, 2020
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 (filing date: 2020-03-20).

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 (filing date: 2020-03-20).

1 US$ in millions

2 Weighted-average interest rate = 100 × ÷ =