Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. Walmart's annualized positive value of Interest Expense for the quarter that ended in Jan. 2024 was R$13,673 Mil. Walmart's average total debt for the quarter that ended in Jan. 2024 was R$327,091 Mil. Therefore, Walmart's annualized Effective Interest Rate on Debt % for the quarter that ended in Jan. 2024 was 4.18%.
Walmart Effective Interest Rate on Debt % Historical Data
The historical data trend for Walmart's Effective Interest Rate on Debt % can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Discount Stores subindustry, Walmart's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Walmart Effective Interest Rate on Debt % Distribution
For the Retail - Defensive industry and Consumer Defensive sector, Walmart's Effective Interest Rate on Debt % distribution charts can be found below:
* The bar in red indicates where Walmart's Effective Interest Rate on Debt % falls into.
Walmart Effective Interest Rate on Debt % Calculation
Walmart's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Jan. 2024 is calculated as
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
In the calculation of annual Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data,
the Interest Expense data used here is four times the quarterly (Jan. 2024) interest expense data.
Effective Interest Rate on Debt % is displayed in the 30-year financial page.
Walmart (BSP:WALM34) Effective Interest Rate on Debt % Explanation
Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.
Walmart Effective Interest Rate on Debt % Related Terms
Thank you for viewing the detailed overview of Walmart's Effective Interest Rate on Debt % provided by GuruFocus.com. Please click on the following links to see related term pages.
Walmart serves as the preeminent retailer in the United States, with its strategy predicated on superior operating efficiency and offering the lowest priced goods to consumers to drive robust store traffic and product turnover. Walmart augmented its low-price business strategy by offering a convenient one-stop shopping destination with the opening of its first supercenter in 1988.Today, Walmart operates over 4,700 stores in the United States (5,300 including Sam's Club) and over 10,000 stores globally. Walmart generated over $420 billion in domestic namesake sales last year, with Sam's Club contributing another $84 billion to the firm's top line. Internationally, Walmart generated $100 billion in sales. The company serves around 240 million customers globally each week.
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