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Walmart Effective Interest Rate on Debt %

: 3.18% (As of Jan. 2021)
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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. 2021 was $2,096 Mil. Walmart's average total debt for the quarter that ended in Jan. 2021 was $65,862 Mil. Therefore, Walmart's annualized Effective Interest Rate on Debt % for the quarter that ended in Jan. 2021 was 3.18%.


Walmart Effective Interest Rate on Debt % Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are indicated in the company's associated stock exchange currency.

* Premium members only.

Walmart Annual Data
Jan12 Jan13 Jan14 Jan15 Jan16 Jan17 Jan18 Jan19 Jan20 Jan21
Effective Interest Rate on Debt % Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4.93 5.04 4.49 3.98 3.41

Walmart Quarterly Data
Apr16 Jul16 Oct16 Jan17 Apr17 Jul17 Oct17 Jan18 Apr18 Jul18 Oct18 Jan19 Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21
Effective Interest Rate on Debt % Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.52 3.20 3.63 3.14 3.18

Competitive Comparison
* 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.


Walmart Effective Interest Rate on Debt % Distribution

* 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. 2021 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Jan. 2020 )+Total Debt  (A: Jan. 2021 ))/ count )
=-1  *  -2315/( (72433+63246)/ 2 )
=-1  *  -2315/67839.5
=3.41 %

where

Total Debt  (A: Jan. 2020 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=64192 + 8241
=72433

Total Debt  (A: Jan. 2021 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=57950 + 5296
=63246

Walmart's annualized Effective Interest Rate on Debt % for the quarter that ended in Jan. 2021 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Oct. 2020 )+Total Debt  (Q: Jan. 2021 ))/ count )
=-1  *  -2096/( (68478+63246)/ 2 )
=-1  *  -2096/65862
=3.18 %

where

Total Debt  (Q: Oct. 2020 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=61581 + 6897
=68478

Total Debt  (Q: Jan. 2021 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=57950 + 5296
=63246

* All numbers are in millions except for per share data and ratio. All numbers 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. 2021) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.


Walmart  (NYSE:WMT) 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


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