Walmart (WMT) Long-Term Debt: $36,887 Mil (As of Apr. 2026)


WMT Walmart Inc WMT
86 GF Score
Price $113.90
GF Value $94.30
Valuation Modestly Overvalued
! 2 Warning Signs
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What is Walmart Long-Term Debt?

Walmart WMT +1.51% 86 Long-Term Debt is $36,887 Mil as of Apr. 2026. GuruFocus rates WMT with a GF Score™ of 86/100 and a GF Value™ of $94.30 (Modestly Overvalued). The stock has 2 warning signs investors should review.

Walmart's Long-Term Debt for the quarter that ended in Apr. 2026 was $36,887 Mil.

Walmart's quarterly Long-Term Debt increased from Oct. 2025 ($34,445 Mil) to Jan. 2026 ($34,624 Mil) and increased from Jan. 2026 ($34,624 Mil) to Apr. 2026 ($36,887 Mil).

Walmart's annual Long-Term Debt declined from Jan. 2024 ($36,132 Mil) to Jan. 2025 ($33,401 Mil) but then increased from Jan. 2025 ($33,401 Mil) to Jan. 2026 ($34,624 Mil).

Walmart  (NAS:WMT) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

Walmart Long-Term Debt Related Terms

Walmart Long-Term Debt Historical Data

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The historical data trend for Walmart's Long-Term 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 Long-Term Debt Chart

Walmart Annual Data
Trend Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 34,864.00 34,649.00 36,132.00 33,401.00 34,624.00

Walmart Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Long-Term 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 36,520.00 35,640.00 34,445.00 34,624.00 36,887.00
WMT
86GF Score
Walmart Inc WMT
Long-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Long-Term Debt →
What does a Long-Term Debt of $36,887 Mil mean?
Walmart (WMT) has a Long-Term Debt of $36,887 Mil as of Apr. 2026.
Is Walmart's Long-Term Debt too high?
Walmart's current Long-Term Debt is $36,887 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 Long-Term Debt compare to COST and TGT?
Walmart's Long-Term Debt of $36,887 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 Long-Term Debt for a Retail - Defensive company?
A good Long-Term Debt depends on the Retail - Defensive industry context. However, Long-Term 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 Long-Term Debt mean?
A high Long-Term Debt can signal that a stock is expensive relative to its fundamentals. Walmart's current Long-Term Debt is $36,887 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 $94.30, compared to a current price of $113.90 — trading 20.8% above its estimated fair value. The current Long-Term Debt is $36,887 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 Long-Term Debt calculated?
Long-Term Debt is calculated from a company's financial statements. For Walmart (WMT), the current Long-Term Debt is $36,887 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 $94.30. GuruFocus considers Walmart to be Modestly Overvalued.

Key valuation signals for WMT:

  • Long-Term Debt: $36,887 Mil
  • GF Value™: $94.30 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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Long-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$113.90
Price
$94.30
GF Value