Walmart Net Borrowings from 2010 to 2025

WMT Stock  USD 87.49  1.51  1.76%   
Walmart Net Borrowings yearly trend continues to be comparatively stable with very little volatility. Net Borrowings is likely to outpace its year average in 2025. Net Borrowings is the difference between the amount of new debt Walmart has taken on and the amount of debt it has paid off during a given period. View All Fundamentals
 
Net Borrowings  
First Reported
2010-04-30
Previous Quarter
559 M
Current Value
5.3 B
Quarterly Volatility
4.6 B
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Walmart financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Walmart's main balance sheet or income statement drivers, such as Depreciation And Amortization of 14.3 B, Total Revenue of 715 B or Gross Profit of 177.7 B, as well as many indicators such as Price To Sales Ratio of 0.87, Dividend Yield of 0.0107 or PTB Ratio of 5.67. Walmart financial statements analysis is a perfect complement when working with Walmart Valuation or Volatility modules.
  
Check out the analysis of Walmart Correlation against competitors.
For more information on how to buy Walmart Stock please use our How to Invest in Walmart guide.

Latest Walmart's Net Borrowings Growth Pattern

Below is the plot of the Net Borrowings of Walmart over the last few years. It is the difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period. Walmart's Net Borrowings historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Walmart's overall financial position and show how it may be relating to other accounts over time.
Net Borrowings10 Years Trend
Very volatile
   Net Borrowings   
       Timeline  

Walmart Net Borrowings Regression Statistics

Arithmetic Mean53,794,375
Geometric Mean2,882,434,287
Coefficient Of Variation8,418
Mean Deviation3,518,669,375
Median1,487,000,000
Standard Deviation4,528,218,083
Sample Variance20504759T
Range17.9B
R-Value0.08
Mean Square Error21824842.8T
R-Squared0.01
Significance0.77
Slope77,147,426
Total Sum of Squares307571385.1T

Walmart Net Borrowings History

20252.2 B
20242.1 B
20222.3 B
2021-5.9 B
2020-5.7 B
2019-1.1 B
201812 B

About Walmart Financial Statements

Walmart shareholders use historical fundamental indicators, such as Net Borrowings, to determine how well the company is positioned to perform in the future. Although Walmart investors may analyze each financial statement separately, they are all interrelated. The changes in Walmart's assets and liabilities, for example, are also reflected in the revenues and expenses on on Walmart's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Net Borrowings2.1 B2.2 B

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Additional Tools for Walmart Stock Analysis

When running Walmart's price analysis, check to measure Walmart's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Walmart is operating at the current time. Most of Walmart's value examination focuses on studying past and present price action to predict the probability of Walmart's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Walmart's price. Additionally, you may evaluate how the addition of Walmart to your portfolios can decrease your overall portfolio volatility.