Debt Repayment
$6.86B
TTM · Period ending: · USD
WMT Debt Repayment
Latest reported$6.86Bperiod ending
Latest reported$6.86Bperiod ending
WMT TTM Debt Repayment ($396.60M → $6.86B)
TTM debt repayment
High-resolution chart · PNG
WMT debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| -64,000,000 | |
| 869,000,000 | |
| 64,000,000 | |
| 366,000,000 | |
| 8,500,000,000 | |
| 10,073,000,000 | |
| 9,320,000,000 | |
| 9,621,000,000 | |
| 2,133,000,000 | |
| -441,000,000 | |
| -640,000,000 | |
| 264,000,000 | |
| -185,000,000 | |
| -333,000,000 | |
| -101,000,000 | |
| -356,000,000 | |
| -2,219,000,000 | |
| -2,195,000,000 | |
| -3,073,000,000 | |
| -2,837,000,000 | |
| -513,000,000 | |
| -250,000,000 | |
| 1,457,000,000 | |
| 1,332,700,000 | |
| 1,194,700,000 | |
| 1,819,700,000 | |
| 1,363,700,000 | |
| 2,550,500,000 | |
| 2,409,600,000 | |
| 1,914,700,000 | |
| 2,638,300,000 | |
| 2,320,200,000 | |
| 2,650,300,000 | |
| 3,118,100,000 | |
| 2,435,100,000 | |
| 2,230,100,000 | |
| 1,623,900,000 | |
| 781,000,000 | |
| 993,300,000 | |
| 909,900,000 | |
| 429,200,000 | |
| 725,600,000 | |
| 396,200,000 | |
| 396,600,000 | |
| 453,700,000 | |
| 356,000,000 | |
| 145,400,000 |