Walmart annual debt-to-assets ratio
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Walmart Debt-to-Assets Ratio Growth & History (WMT)
Walmart's debt-to-assets ratio was 0.21 for fiscal 2026.
View full Walmart company overviewWalmart annual debt-to-assets ratio history
| Fiscal year | Period ended | Debt-to-assets ratio | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-01-31 | 0.21 | −0.01 | −2.83% |
| 2025 | 2025-01-31 | 0.22 | −0.02 | −8.67% |
| 2024 | 2024-01-31 | 0.24 | −0.00 | −0.53% |
| 2023 | 2023-01-31 | 0.24 | 0.01 | +3.58% |
| 2022 | 2022-01-31 | 0.23 | −0.02 | −6.88% |
| 2021 | 2021-01-31 | 0.25 | −0.05 | −17.85% |
| 2020 | 2020-01-31 | 0.30 | 0.06 | +26.18% |
| 2019 | 2019-01-31 | 0.24 | 0.04 | +19.45% |
| 2018 | 2018-01-31 | 0.20 | −0.02 | −10.61% |
| 2017 | 2017-01-31 | 0.23 | −0.01 | −4.89% |
| 2016 | 2016-01-31 | 0.24 | −0.00 | −0.66% |
| 2015 | 2015-01-31 | 0.24 | −0.00 | −0.30% |
| 2014 | 2014-01-31 | 0.24 | −0.03 | −10.18% |
| 2013 | 2013-01-31 | 0.27 | −0.01 | −3.51% |
| 2011 | 2012-01-31 | 0.28 | 0.00 | +0.15% |
| 2010 | 2011-01-31 | 0.28 | 0.03 | +13.75% |
| 2009 | 2010-01-31 | 0.24 | −0.02 | −6.13% |
| 2008 | 2009-01-31 | 0.26 | — | — |
Walmart quarterly debt-to-assets ratio
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Q2.27
| Fiscal quarter | Period ended | Debt-to-assets ratio | Change | YoY change |
|---|---|---|---|---|
| Q2 2027 | 2026-07-31 | 0.22 | −0.01 | −4.69% |
| Q1 2027 | 2026-04-30 | 0.22 | −0.02 | −6.62% |
| Q4 2026 | 2026-01-31 | 0.21 | −0.01 | −2.83% |
| Q3 2026 | 2025-10-31 | 0.21 | −0.01 | −5.84% |
| Q2 2026 | 2025-07-31 | 0.23 | −0.00 | −1.10% |
| Q1 2026 | 2025-04-30 | 0.23 | 0.00 | +1.10% |
| Q4 2025 | 2025-01-31 | 0.22 | −0.02 | −8.67% |
| Q3 2025 | 2024-10-31 | 0.22 | −0.01 | −4.28% |
| Q2 2025 | 2024-07-31 | 0.23 | −0.01 | −3.30% |
| Q1 2025 | 2024-04-30 | 0.23 | −0.02 | −8.43% |
| Q4 2024 | 2024-01-31 | 0.24 | −0.00 | −0.53% |
| Q3 2024 | 2023-10-31 | 0.23 | −0.01 | −2.44% |
| Q2 2024 | 2023-07-31 | 0.24 | 0.02 | +6.78% |
| Q1 2024 | 2023-04-30 | 0.25 | 0.03 | +12.72% |
| Q4 2023 | 2023-01-31 | 0.24 | 0.01 | +3.58% |
| Q3 2023 | 2022-10-31 | 0.24 | 0.00 | +1.32% |
| Q2 2023 | 2022-07-31 | 0.22 | −0.03 | −12.37% |
| Q1 2023 | 2022-04-30 | 0.23 | −0.04 | −14.77% |
| Q4 2022 | 2022-01-31 | 0.23 | −0.02 | −6.88% |
| Q3 2022 | 2021-10-31 | 0.23 | −0.04 | −14.19% |
| Q2 2022 | 2021-07-31 | 0.25 | −0.04 | −13.34% |
| Q1 2022 | 2021-04-30 | 0.26 | −0.04 | −13.87% |
| Q4 2021 | 2021-01-31 | 0.25 | −0.05 | −17.85% |
| Q3 2021 | 2020-10-31 | 0.27 | −0.02 | −8.15% |
| Q2 2021 | 2020-07-31 | 0.29 | −0.01 | −3.70% |
| Q1 2021 | 2020-04-30 | 0.31 | 0.01 | +1.83% |
| Q4 2020 | 2020-01-31 | 0.30 | 0.06 | +26.18% |
| Q3 2020 | 2019-10-31 | 0.30 | 0.09 | +46.29% |
| Q2 2020 | 2019-07-31 | 0.30 | 0.08 | +35.33% |
| Q1 2020 | 2019-04-30 | 0.30 | 0.15 | +98.65% |
| Q4 2019 | 2019-01-31 | 0.24 | 0.04 | +19.45% |
| Q3 2019 | 2018-10-31 | 0.20 | −0.01 | −5.41% |
| Q2 2019 | 2018-07-31 | 0.22 | 0.00 | +1.49% |
| Q1 2019 | 2018-04-30 | 0.15 | −0.07 | −31.03% |
| Q4 2018 | 2018-01-31 | 0.20 | −0.02 | −10.61% |
| Q3 2018 | 2017-10-31 | 0.21 | −0.00 | −1.46% |
| Q2 2018 | 2017-07-31 | 0.22 | −0.01 | −4.36% |
| Q1 2018 | 2017-04-30 | 0.22 | −0.01 | −5.52% |
| Q4 2017 | 2017-01-31 | 0.23 | −0.01 | −4.89% |
| Q3 2017 | 2016-10-31 | 0.22 | −0.01 | −6.21% |
| Q2 2017 | 2016-07-31 | 0.23 | −0.01 | −3.38% |
| Q1 2017 | 2016-04-30 | 0.23 | −0.01 | −5.56% |
| Q4 2016 | 2016-01-31 | 0.24 | −0.00 | −0.66% |
| Q3 2016 | 2015-10-31 | 0.23 | −0.01 | −3.17% |
| Q2 2016 | 2015-07-31 | 0.24 | −0.01 | −4.15% |
| Q1 2016 | 2015-04-30 | 0.25 | −0.01 | −4.15% |
| Q4 2015 | 2015-01-31 | 0.24 | −0.00 | −0.30% |
| Q3 2015 | 2014-10-31 | 0.24 | −0.06 | −18.81% |
| Q2 2015 | 2014-07-31 | 0.25 | −0.04 | −12.69% |
| Q1 2015 | 2014-04-30 | 0.26 | −0.03 | −9.01% |
| Q4 2014 | 2014-01-31 | 0.24 | −0.03 | −10.18% |
| Q3 2014 | 2013-10-31 | 0.29 | 0.02 | +5.52% |
| Q2 2014 | 2013-07-31 | 0.28 | 0.01 | +2.00% |
| Q1 2014 | 2013-04-30 | 0.28 | 0.01 | +1.87% |
| Q4 2013 | 2013-01-31 | 0.27 | −0.01 | −3.51% |
| Q3 2012 | 2012-10-31 | 0.28 | −0.02 | −7.99% |
| Q2 2012 | 2012-07-31 | 0.28 | −0.02 | −5.18% |
| Q1 2012 | 2012-04-30 | 0.28 | −0.02 | −7.28% |
| Q4 2011 | 2012-01-31 | 0.28 | 0.00 | +0.15% |
| Q3 2011 | 2011-10-31 | 0.30 | −0.00 | −0.16% |
| Q2 2011 | 2011-07-31 | 0.29 | 0.02 | +5.81% |
| Q1 2011 | 2011-04-30 | 0.30 | 0.03 | +10.79% |
| Q4 2010 | 2011-01-31 | 0.28 | 0.03 | +13.75% |
| Q3 2010 | 2010-10-31 | 0.30 | 0.03 | +10.70% |
| Q2 2010 | 2010-07-31 | 0.28 | 0.01 | +3.70% |
| Q1 2010 | 2010-04-30 | 0.27 | — | — |
| Q4 2009 | 2010-01-31 | 0.24 | −0.02 | −6.13% |
| Q3 2009 | 2009-10-31 | 0.27 | — | — |
| Q2 2009 | 2009-07-31 | 0.27 | — | — |
| Q4 2008 | 2009-01-31 | 0.26 | — | — |
Walmart debt-to-assets ratio trends
Over the last five fiscal years, Walmart's debt-to-assets ratio decreased from 0.25 to 0.21, a change of −0.04. The latest reported quarter, Q2 2027, shows 0.22.
About the metric
What the debt-to-assets ratio means
The debt-to-assets ratio shows the portion of a company’s reported assets financed with interest-bearing debt. It is a leverage measure and should not be confused with total liabilities divided by assets.
Calculation and source
How debt-to-assets is calculated
TickerStat calculates debt-to-assets as total interest-bearing debt divided by total assets at the same reporting-period end. Periods with missing debt or non-positive assets are omitted. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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