Stock Analysis on Net
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, 2025 Jan 31, 2024 Jan 31, 2023 Jan 31, 2022 Jan 31, 2021 Jan 31, 2020
Short-term borrowings
Long-term debt due within one year
Finance lease obligations due within one year
Long-term debt, excluding due within one year
Long-term finance lease obligations, excluding due within one year
Total debt and finance lease obligations (carrying amount)

Based on: 10-K (reporting date: 2025-01-31), 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).

Total Debt (Fair Value)

Microsoft Excel
Jan 31, 2025
Selected Financial Data (US$ in millions)
Short-term borrowings
Long-term debt, including amounts due within one year
Finance lease obligations
Total debt and finance lease obligations (fair value)
Financial Ratio
Debt, fair value to carrying amount ratio

Based on: 10-K (reporting date: 2025-01-31).

Weighted-average Interest Rate on Debt

Weighted-average stated interest rate on debt and finance lease obligations:

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

Based on: 10-K (reporting date: 2025-01-31).

1 US$ in millions

2 Weighted-average interest rate = 100 × ÷ =