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Walmart Inc  (NYSE:WMT) Interest Expense: $-2,262 Mil (TTM As of Apr. 2018)

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Walmart Inc's interest expense for the three months ended in Apr. 2018 was $ -530 Mil. Its interest expense for the trailing twelve months (TTM) ended in Apr. 2018 was $-2,262 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 Inc's Operating Income for the three months ended in Apr. 2018 was $ 5,154 Mil. Walmart Inc's Interest Expense for the three months ended in Apr. 2018 was $ -530 Mil. Walmart Inc's Interest Coverage for the quarter that ended in Apr. 2018 was 9.72. 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.


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

* Premium members only.

Walmart Inc Annual Data

Jan09 Jan10 Jan11 Jan12 Jan13 Jan14 Jan15 Jan16 Jan17 Jan18
Interest Expense Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -2,335.00 -2,461.00 -2,548.00 -2,367.00 -2,330.00

Walmart Inc Quarterly Data

Jul13 Oct13 Jan14 Apr14 Jul14 Oct14 Jan15 Apr15 Jul15 Oct15 Jan16 Apr16 Jul16 Oct16 Jan17 Apr17 Jul17 Oct17 Jan18 Apr18
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 -598.00 -613.00 -583.00 -536.00 -530.00

Walmart Inc Distribution

* The bar in red indicates where Walmart Inc's Interest Expense falls into.



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 Apr. 2018 was -613 (Jul. 2017 ) + -583 (Oct. 2017 ) + -536 (Jan. 2018 ) + -530 (Apr. 2018 ) = $-2,262 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


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 Inc's Interest Expense for the three months ended in Apr. 2018 was $-530 Mil. Its Operating Income for the three months ended in Apr. 2018 was $5,154 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Apr. 2018 was $36,305 Mil.

Walmart Inc's Interest Coverage for the quarter that ended in Apr. 2018 is calculated as

Interest Coverage=-1*Operating Income (Q: Apr. 2018 )/Interest Expense (Q: Apr. 2018 )
=-1*5154/-530
=9.72

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

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

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