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Walmart Interest Expense

: $-2,315 Mil (TTM As of Jan. 2021)
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Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Walmart's interest expense for the three months ended in Jan. 2021 was $ -524 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jan. 2021 was $-2,315 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Walmart's Operating Income for the three months ended in Jan. 2021 was $ 5,487 Mil. Walmart's Interest Expense for the three months ended in Jan. 2021 was $ -524 Mil. Walmart's Interest Coverage for the quarter that ended in Jan. 2021 was 10.47. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


Walmart Interest Expense 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
Interest Expense Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -2,367.00 -2,330.00 -2,346.00 -2,599.00 -2,315.00

Walmart Quarterly Data
Apr16 Jul16 Oct16 Jan17 Apr17 Jul17 Oct17 Jan18 Apr18 Jul18 Oct18 Jan19 Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21
Interest Expense 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 -652.00 -592.00 -658.00 -541.00 -524.00

Walmart Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Jan. 2021 was -592 (Apr. 2020 ) + -658 (Jul. 2020 ) + -541 (Oct. 2020 ) + -524 (Jan. 2021 ) = $-2,315 Mil.

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


Walmart  (NYSE:WMT) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Walmart's Interest Expense for the three months ended in Jan. 2021 was $-524 Mil. Its Operating Income for the three months ended in Jan. 2021 was $5,487 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Jan. 2021 was $57,950 Mil.

Walmart's Interest Coverage for the quarter that ended in Jan. 2021 is calculated as

Interest Coverage=-1* Operating Income (Q: Jan. 2021 )/Interest Expense (Q: Jan. 2021 )
=-1*5487/-524
=10.47

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

The higher the ratio, the stronger the company's financial strength is.


Walmart Interest Expense Headlines

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