Walmart

WMT Retail & Consumer 2/10 Low Risk

2/10

— 2 → 2 over 6 weeks

Sector avg: 3.0/10

Walmart carries $38.2B in long-term debt, with $38.2B in scheduled principal maturities. DebtCanary scores WMT at 2/10, suggesting manageable refinancing risk.

Maturity Schedule

Period	Amount Due	% of Total
Year 1 (0-12 months)	$3.5B	9.3%
Year 2 (12-24 months)	$3.2B	8.5%
Year 3 (24-36 months)	$3.4B	8.9%
Year 4 (36-48 months)	$2.1B	5.6%
Year 5 (48-60 months)	$2.6B	6.8%
Beyond 5 Years	$23.3B	60.9%
Total Scheduled Maturities	$38.2B	100.0%

Key Metrics

Total Long-Term Debt

$38.2B

Near-Term (12mo)

$3.5B

Interest Coverage

N/A

Debt/Equity

0.38

Cash Coverage

3.03x

Operating Income

$29.8B

Score Components

Component	Value	Weight
Near-Term Maturity Concentration	9.3%	30%
Interest Coverage Ratio	N/A	25%
Debt-to-Equity Ratio	0.38	25%
Cash Coverage of Near-Term Debt	3.03x	20%

Recent SEC Filings

Material disclosures from Walmart's most recent EDGAR filings. 8-K item labels indicate the type of event reported.

Date	Form	Details
2026-04-28	424B2	Prospectus supplement — possible debt or equity issuance
2026-04-27	424B2	Prospectus supplement — possible debt or equity issuance
2026-04-23	DEFA14A	Additional proxy materials
2026-04-23	DEF 14A	Proxy statement
2026-03-27	8-K	Other Events
2026-03-13	8-K	Other Events
2026-03-13	10-K	Annual report
2026-02-19	8-K	Earnings Results

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Data Source: Financial data sourced from SEC EDGAR XBRL filings (10-K annual reports). Fiscal period end: 2026-01-31. Filing date: 2026-03-13. Data last fetched: 2026-04-29. Maturity schedules reflect the company's most recently reported debt repayment obligations. Data quality: Partial.
View SEC EDGAR filings for Walmart →