Walmart (WMT)

Debt Repayment

-$1.01B

Quarterly · Period ending: · USD

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WMT Debt Repayment

Latest reported-$1.01B
WMT Quarterly Debt Repayment ($79.90M → -$1.01B)
High-resolution chart · PNG

WMT debt repayment history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Walmart Debt Repayment — Quarterly (USD)
Period endingDebt Repayment (USD)
-1,006,000,000
6,856,000,000
-1,790,000,000
2,804,000,000
-2,637,000,000
6,504,000,000
-1,119,000,000
365,000,000
-3,513,000,000
3,011,000,000
-9,075,000,000
5,252,000,000
559,000,000
4,526,000,000
-7,663,000,000
1,190,000,000
-1,278,000,000
10,069,000,000
-35,000,000
-3,268,000,000
-2,197,000,000
-372,000,000
-1,273,000,000
-1,318,000,000
-6,657,000,000
3,542,000,000
-4,374,000,000
1,254,000,000
-1,166,000,000
3,215,000,000
-3,377,000,000
7,372,000,000
8,060,000,000
-20,000,000
-4,058,000,000
2,374,000,000
-499,000,000
-31,000,000
-3,987,000,000
3,149,000,000
-1,932,000,000
-821,000,000
-2,314,000,000
1,999,000,000
-1,230,000,000
-1,613,000,000
-4,412,000,000
-460,000,000
-1,248,000,000
2,945,000,000
-6,000,000
4,347,000,000
471,000,000
3,338,000,000
-2,773,000,000
2,638,000,000
399,000,000
1,223,000,000
-6,171,000,000
2,911,000,000
1,098,000,000
5,292,000,000
-7,170,000,000
6,712,000,000
1,681,000,000
6,233,000,000
-6,007,000,000
1,934,000,000
1,083,000,000
1,124,000,000
-6,371,000,000
3,505,000,000
-3,104,000,000
3,052,000,000
-3,300,000,000
3,907,000,000
944,000,000
2,926,000,000
-2,727,000,000
1,203,000,000
2,017,000,000
-585,000,000
-3,162,000,000
1,979,000,000
3,504,000,000
1,697,000,000
-3,011,000,000
2,037,000,000
2,143,000,000
2,872,000,000
-1,804,000,000
1,952,000,000
473,000,000
320,000,000
-2,021,000,000
2,833,000,000
977,000,000
613,000,000
-4,511,000,000
2,161,000,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.