Walmart (WMT) Payments of Debt: $-7,681 Mil (TTM As of Apr. 2026)


WMT Walmart Inc WMT
86 GF Score
Price $113.90
GF Value $94.31
Valuation Modestly Overvalued
! 2 Warning Signs
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What is Walmart Payments of Debt?

Walmart WMT +1.51% 86 Payments of Debt is $-7,681 Mil as of Apr. 2026. GuruFocus rates WMT with a GF Score™ of 86/100 and a GF Value™ of $94.31 (Modestly Overvalued). The stock has 2 warning signs investors should review.

Walmart's Payments of Debt for the three months ended in Apr. 2026 was $-1,504 Mil.

Walmart's Payments of Debt for the trailing twelve months (TTM) ended in Apr. 2026 was $-7,681 Mil.

Walmart Payments of Debt Related Terms

Walmart Payments of Debt Historical Data

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The historical data trend for Walmart's Payments of 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.

Walmart Payments of Debt Chart

Walmart Annual Data
Trend Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -13,010.00 -2,723.00 -4,217.00 -3,468.00 -2,625.00

Walmart Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Payments of Debt Get a 7-Day Free Trial 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 0.00 -2,637.00 -1,750.00 -1,790.00 -1,504.00
WMT
86GF Score
Walmart Inc WMT
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Walmart Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Apr. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-7,681 Mil.

* 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.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of $-7,681 Mil mean?
Walmart (WMT) has a Payments of Debt of $-7,681 Mil as of Apr. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Walmart and its competitors.
Is Walmart's Payments of Debt too high?
Walmart's current Payments of Debt is $-7,681 Mil. Overall, Walmart has a GF Score™ of 86/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Walmart's Payments of Debt compare to COST and TGT?
Walmart's Payments of Debt of $-7,681 Mil can be compared against companies in the Retail - Defensive industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Retail - Defensive company?
A good Payments of Debt depends on the Retail - Defensive industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Walmart and its competitors. Walmart's current Payments of Debt is $-7,681 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Walmart stock overvalued right now?
Based on GuruFocus' analysis, Walmart (WMT) is currently considered Modestly Overvalued. The stock's GF Value™ is $94.31, compared to a current price of $113.90 — trading 20.8% above its estimated fair value. The current Payments of Debt is $-7,681 Mil. Walmart's overall GF Score™ is 86/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Walmart (WMT), the current Payments of Debt is $-7,681 Mil as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Walmart (WMT) Overvalued in 2026?

Based on GuruFocus' analysis, Walmart stock appears to be overvalued. The current stock price of $113.90 is trading 20.8% above its estimated GF Value™ of $94.31. GuruFocus considers Walmart to be Modestly Overvalued.

Key valuation signals for WMT:

  • Payments of Debt: $-7,681 Mil
  • GF Value™: $94.31 vs. price of $113.90 (20.8% above fair value)
  • GF Score™: 86/100 with 2 warning signs

No single metric tells the full story. See the WMT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Walmart Business Description

Address 1 Customer Drive, Bentonville, AR, USA, 72716
Since its founding in 1962, Walmart has become the world's largest retailer, operating over 10,700 stores globally (including 4,600 namesake locations on its home turf and another 600 Sam's Club outlets) and growing its e-commerce presence, attracting 270 million customers weekly. In aggregate, the firm posted more than $713 billion in fiscal 2026 sales. Its core operations span three reporting segments: Walmart US (68% of fiscal 2026 sales), Walmart International (19%), and Sam's Club (13%).Within the US, nearly 60% of its $486 billion in fiscal 2026 revenue came from its grocery offerings, with another quarter from general merchandise. Internationally, Walmart's operations are concentrated in Mexico, though it also has budding exposure to India.
86GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$113.90
Price
$94.31
GF Value