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) |
|---|---|
| 6,864,000,000 | |
| 5,233,000,000 | |
| 4,881,000,000 | |
| 5,552,000,000 | |
| 3,113,000,000 | |
| 2,237,000,000 | |
| -1,256,000,000 | |
| -9,212,000,000 | |
| -4,325,000,000 | |
| -253,000,000 | |
| 1,262,000,000 | |
| 2,674,000,000 | |
| -1,388,000,000 | |
| -3,225,000,000 | |
| 2,318,000,000 | |
| 9,946,000,000 | |
| 5,488,000,000 | |
| 4,569,000,000 | |
| -5,872,000,000 | |
| -7,110,000,000 | |
| -5,160,000,000 | |
| -9,620,000,000 | |
| -5,706,000,000 | |
| -8,807,000,000 | |
| -6,235,000,000 | |
| -744,000,000 | |
| -1,071,000,000 | |
| -74,000,000 | |
| 6,044,000,000 | |
| 15,270,000,000 | |
| 12,035,000,000 | |
| 11,354,000,000 | |
| 6,356,000,000 | |
| -2,203,000,000 | |
| -2,214,000,000 | |
| -2,143,000,000 | |
| -1,368,000,000 | |
| -2,801,000,000 | |
| -3,591,000,000 | |
| -1,918,000,000 | |
| -3,068,000,000 | |
| -2,366,000,000 | |
| -3,158,000,000 | |
| -5,256,000,000 | |
| -7,715,000,000 | |
| -7,733,000,000 | |
| -3,175,000,000 | |
| 1,231,000,000 | |
| 6,038,000,000 | |
| 7,757,000,000 | |
| 8,150,000,000 | |
| 5,383,000,000 | |
| 3,674,000,000 | |
| 3,602,000,000 | |
| 1,487,000,000 | |
| -1,911,000,000 | |
| -1,638,000,000 | |
| -939,000,000 | |
| 3,130,000,000 | |
| 2,131,000,000 | |
| 5,932,000,000 | |
| 6,515,000,000 | |
| 7,456,000,000 | |
| 8,619,000,000 | |
| 3,841,000,000 | |
| 3,243,000,000 | |
| -1,866,000,000 | |
| -2,230,000,000 | |
| -659,000,000 | |
| -4,846,000,000 | |
| -2,918,000,000 | |
| 153,000,000 | |
| 555,000,000 | |
| 4,603,000,000 | |
| 4,477,000,000 | |
| 5,050,000,000 | |
| 2,346,000,000 | |
| 3,419,000,000 | |
| -92,000,000 | |
| -527,000,000 | |
| 249,000,000 | |
| 1,736,000,000 | |
| 4,018,000,000 | |
| 4,169,000,000 | |
| 4,227,000,000 | |
| 2,866,000,000 | |
| 4,041,000,000 | |
| 5,248,000,000 | |
| 5,163,000,000 | |
| 3,493,000,000 | |
| 941,000,000 | |
| 724,000,000 | |
| 1,605,000,000 | |
| 2,109,000,000 | |
| 2,402,000,000 | |
| -88,000,000 | |
| -760,000,000 | |
| -1,534,000,000 | |
| -628,000,000 | |
| 1,275,000,000 |