Walmart

WMT Retail & Consumer 2/10 Low Risk
2/10
Sector avg: 2.5/10

Walmart carries $38.2B in long-term debt, with $38.2B in scheduled principal maturities. DebtCanary scores WMT at 2/10, suggesting manageable refinancing risk.

Maturity Schedule

Year 1 $3.5B Year 2 $3.2B Year 3 $3.4B Year 4 $2.1B Year 5 $2.6B Beyond 5 $23.3B
Period Amount Due % of Total
Year 1 (0-12 months) $3.5B 9.3%
Year 2 (12-24 months) $3.2B 8.5%
Year 3 (24-36 months) $3.4B 8.9%
Year 4 (36-48 months) $2.1B 5.6%
Year 5 (48-60 months) $2.6B 6.8%
Beyond 5 Years $23.3B 60.9%
Total Scheduled Maturities $38.2B 100.0%

Key Metrics

Total Long-Term Debt
$38.2B
Near-Term (12mo)
$3.5B
Interest Coverage
N/A
Debt/Equity
0.38
Cash Coverage
3.03x
Operating Income
$29.8B

Score Components

Component Value Weight
Near-Term Maturity Concentration 9.3% 30%
Interest Coverage Ratio N/A 25%
Debt-to-Equity Ratio 0.38 25%
Cash Coverage of Near-Term Debt 3.03x 20%

Related Companies

Target
TGT
2/10
Debt: $14.4B 12mo: $2.0B
Costco Wholesale Corp /New
COST
1/10
Debt: N/A 12mo: $75M
Home Depot
HD
5/10
Debt: $49.4B 12mo: $4.7B
Kohl's
LOW
5/10
Debt: $39.8B 12mo: $2.4B
Alibaba Group Holding
BABA
Debt: N/A 12mo: N/A
JD.com
JD
Debt: N/A 12mo: N/A
Dollar General
DG
2/10
Debt: N/A 12mo: $14M
Dollar Tree
DLTR
2/10
Debt: $2.4B 12mo: $0

Data Source: Financial data sourced from SEC EDGAR XBRL filings (10-K annual reports). Fiscal period end: 2026-01-31. Filing date: 2026-03-13. Data last fetched: 2026-03-29. Maturity schedules reflect the company's most recently reported debt repayment obligations. Data quality: Partial.
View SEC EDGAR filings for Walmart →