Walmart Net Debt from 2010 to 2025

WMT Stock

USD 85.98 0.40 0.47%

Walmart Net Debt yearly trend continues to be comparatively stable with very little volatility. Net Debt will likely drop to about 29.7 B in 2025. Net Debt is the total debt of Walmart minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

1986-01-31

Previous Quarter

51.7 B

Current Value

51.1 B

Quarterly Volatility

18.5 B

Black Monday

Oil Shock

Dot-com Bubble

Housing Crash

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 Debt Growth Pattern

Below is the plot of the Net Debt of Walmart over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Walmart's Net Debt 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 Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Walmart Net Debt Regression Statistics

	Arithmetic Mean	42,970,075,688
	Geometric Mean	35,058,065,488
	Coefficient Of Variation	31.15
	Mean Deviation	8,292,039,852
	Median	46,355,000,000
	Standard Deviation	13,386,935,541
	Sample Variance	179210043.2T
	Range	62.2B
	R-Value	0.34
	Mean Square Error	169554985.2T
	R-Squared	0.12
	Significance	0.19
	Slope	961,587,007
	Total Sum of Squares	2688150647.9T

Walmart Net Debt History

	2025	29.7 B
	2024	51.1 B
	2023	50.6 B
	2022	50 B
	2021	42.6 B
	2020	45.5 B
	2019	63 B

Other Fundumenentals of Walmart

Net Debt To E B I T D A

Walmart Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Common Stock	Long Term Debt	Property Plant Equipment	Current Deferred Revenue	Good Will	Net Tangible Assets	Total Permanent Equity	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Accumulated Depreciation	Long Term Investments	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.96	0.91	0.95	0.68	0.82	0.97	0.45	0.1	0.97	-0.05	0.66	0.9	0.01	0.77	0.06	0.06	0.29	0.23	0.87	-0.67	0.52	0.02	0.35	0.15	0.39	0.24
Total Stockholder Equity	0.96		0.86	0.98	0.66	0.74	0.91	0.51	0.34	0.9	-0.01	0.68	0.96	0.1	0.57	0.1	-0.12	0.3	0.05	0.73	-0.56	0.34	0.0	0.19	0.05	0.24	0.2
Net Debt	0.91	0.86		0.84	0.59	0.75	0.8	0.61	0.19	0.83	0.07	0.8	0.83	0.19	0.74	0.04	-0.08	0.45	0.1	0.74	-0.53	0.38	0.14	0.14	0.11	0.17	0.15
Retained Earnings	0.95	0.98	0.84		0.62	0.74	0.9	0.43	0.26	0.91	-0.1	0.64	0.92	-0.01	0.58	0.13	-0.02	0.29	0.02	0.75	-0.64	0.4	0.01	0.21	0.06	0.25	0.2
Net Receivables	0.68	0.66	0.59	0.62		0.92	0.68	0.29	-0.09	0.71	0.04	0.46	0.77	-0.11	0.63	-0.09	0.22	-0.2	0.42	0.78	-0.61	0.45	-0.12	0.39	0.62	0.19	0.54
Total Liab	0.82	0.74	0.75	0.74	0.92		0.81	0.33	-0.14	0.83	-0.01	0.6	0.79	-0.15	0.8	-0.16	0.32	0.01	0.33	0.89	-0.79	0.6	-0.05	0.53	0.6	0.38	0.38
Total Current Assets	0.97	0.91	0.8	0.9	0.68	0.81		0.35	0.02	0.94	-0.09	0.58	0.84	-0.03	0.74	0.01	0.09	0.23	0.29	0.87	-0.68	0.54	-0.11	0.52	0.19	0.56	0.24
Short Term Debt	0.45	0.51	0.61	0.43	0.29	0.33	0.35		0.58	0.33	-0.04	0.55	0.56	0.41	0.2	-0.04	-0.45	0.3	-0.25	0.13	-0.06	0.0	0.38	-0.23	-0.18	-0.18	-0.16
Intangible Assets	0.1	0.34	0.19	0.26	-0.09	-0.14	0.02	0.58		-0.06	0.31	0.38	0.36	0.63	-0.46	0.12	-0.78	0.36	-0.63	-0.36	0.41	-0.56	0.09	-0.56	-0.58	-0.45	-0.36
Accounts Payable	0.97	0.9	0.83	0.91	0.71	0.83	0.94	0.33	-0.06		-0.1	0.49	0.85	-0.14	0.8	0.07	0.26	0.12	0.38	0.92	-0.76	0.67	0.08	0.39	0.23	0.41	0.36
Common Stock	-0.05	-0.01	0.07	-0.1	0.04	-0.01	-0.09	-0.04	0.31	-0.1		0.28	0.07	0.61	-0.07	-0.25	-0.32	0.23	0.09	-0.11	0.42	-0.24	-0.01	-0.14	-0.02	-0.18	0.0
Long Term Debt	0.66	0.68	0.8	0.64	0.46	0.6	0.58	0.55	0.38	0.49	0.28		0.66	0.41	0.51	-0.29	-0.36	0.73	-0.26	0.44	-0.29	-0.05	-0.07	0.11	0.1	0.15	-0.13
Property Plant Equipment	0.9	0.96	0.83	0.92	0.77	0.79	0.84	0.56	0.36	0.85	0.07	0.66		0.14	0.53	0.05	-0.13	0.2	0.09	0.71	-0.51	0.3	0.04	0.1	0.14	0.07	0.3
Current Deferred Revenue	0.01	0.1	0.19	-0.01	-0.11	-0.15	-0.03	0.41	0.63	-0.14	0.61	0.41	0.14		-0.22	-0.09	-0.67	0.47	-0.28	-0.27	0.52	-0.5	-0.05	-0.31	-0.41	-0.22	-0.3
Good Will	0.77	0.57	0.74	0.58	0.63	0.8	0.74	0.2	-0.46	0.8	-0.07	0.51	0.53	-0.22		-0.25	0.45	0.2	0.52	0.91	-0.75	0.71	0.09	0.59	0.51	0.57	0.3
Net Tangible Assets	0.06	0.1	0.04	0.13	-0.09	-0.16	0.01	-0.04	0.12	0.07	-0.25	-0.29	0.05	-0.09	-0.25		-0.15	-0.35	0.07	-0.03	0.08	0.0	-0.13	-0.32	-0.39	-0.32	0.18
Total Permanent Equity	0.06	-0.12	-0.08	-0.02	0.22	0.32	0.09	-0.45	-0.78	0.26	-0.32	-0.36	-0.13	-0.67	0.45	-0.15		-0.47	0.49	0.46	-0.64	0.74	0.18	0.5	0.59	0.37	0.35
Long Term Debt Total	0.29	0.3	0.45	0.29	-0.2	0.01	0.23	0.3	0.36	0.12	0.23	0.73	0.2	0.47	0.2	-0.35	-0.47		-0.47	0.01	0.05	-0.33	-0.02	-0.12	-0.34	0.12	-0.45
Capital Surpluse	0.23	0.05	0.1	0.02	0.42	0.33	0.29	-0.25	-0.63	0.38	0.09	-0.26	0.09	-0.28	0.52	0.07	0.49	-0.47		0.55	-0.22	0.57	-0.06	0.45	0.42	0.34	0.61
Deferred Long Term Liab	0.87	0.73	0.74	0.75	0.78	0.89	0.87	0.13	-0.36	0.92	-0.11	0.44	0.71	-0.27	0.91	-0.03	0.46	0.01	0.55		-0.81	0.74	-0.02	0.58	0.51	0.51	0.48
Accumulated Depreciation	-0.67	-0.56	-0.53	-0.64	-0.61	-0.79	-0.68	-0.06	0.41	-0.76	0.42	-0.29	-0.51	0.52	-0.75	0.08	-0.64	0.05	-0.22	-0.81		-0.78	-0.09	-0.54	-0.48	-0.49	-0.24
Long Term Investments	0.52	0.34	0.38	0.4	0.45	0.6	0.54	0.0	-0.56	0.67	-0.24	-0.05	0.3	-0.5	0.71	0.0	0.74	-0.33	0.57	0.74	-0.78		0.38	0.56	0.48	0.5	0.39
Short Long Term Debt	0.02	0.0	0.14	0.01	-0.12	-0.05	-0.11	0.38	0.09	0.08	-0.01	-0.07	0.04	-0.05	0.09	-0.13	0.18	-0.02	-0.06	-0.02	-0.09	0.38		-0.35	-0.04	-0.31	0.01
Cash And Equivalents	0.35	0.19	0.14	0.21	0.39	0.53	0.52	-0.23	-0.56	0.39	-0.14	0.11	0.1	-0.31	0.59	-0.32	0.5	-0.12	0.45	0.58	-0.54	0.56	-0.35		0.57	0.93	0.12
Net Invested Capital	0.15	0.05	0.11	0.06	0.62	0.6	0.19	-0.18	-0.58	0.23	-0.02	0.1	0.14	-0.41	0.51	-0.39	0.59	-0.34	0.42	0.51	-0.48	0.48	-0.04	0.57		0.3	0.6
Net Working Capital	0.39	0.24	0.17	0.25	0.19	0.38	0.56	-0.18	-0.45	0.41	-0.18	0.15	0.07	-0.22	0.57	-0.32	0.37	0.12	0.34	0.51	-0.49	0.5	-0.31	0.93	0.3		-0.06
Capital Stock	0.24	0.2	0.15	0.2	0.54	0.38	0.24	-0.16	-0.36	0.36	0.0	-0.13	0.3	-0.3	0.3	0.18	0.35	-0.45	0.61	0.48	-0.24	0.39	0.01	0.12	0.6	-0.06

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About Walmart Financial Statements

Walmart shareholders use historical fundamental indicators, such as Net Debt, 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 Reported	Projected for Next Year
Net Debt	51.1 B	29.7 B
Net Debt To EBITDA	1.74	1.07

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Walmart Net Debt from 2010 to 2025

Latest Walmart's Net Debt Growth Pattern

Walmart Net Debt Regression Statistics

Walmart Net Debt History

Other Fundumenentals of Walmart

Walmart Net Debt component correlations

About Walmart Financial Statements

Thematic Opportunities

Explore Investment Opportunities

Additional Tools for Walmart Stock Analysis

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