Walmart Inc.

WMT Retail & Consumer 2/10 Low Risk
2/10

Walmart Inc. has $36.0B in total long-term debt with $38.2B in scheduled maturities. Approximately $3.5B (9% of maturities) is due within the next twelve months. Overall, WMT carries low refinancing risk (score 2/10).

Maturity Schedule

Year 1 $3.5B Year 2 $3.2B Year 3 $3.4B Year 4 $2.1B Year 5 $2.6B Beyond 5 $23.3B
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
$36.0B
Near-Term (12mo)
$3.5B
Interest Coverage
N/A
Debt/Equity
0.40
Cash Coverage
2.55x
Operating Income
$27.0B

Score Components

Component Value Weight
Near-Term Maturity Concentration 9.3% 30%
Interest Coverage Ratio N/A 25%
Debt-to-Equity Ratio 0.40 25%
Cash Coverage of Near-Term Debt 2.55x 20%

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Data Source: Financial data sourced from SEC EDGAR XBRL filings (10-K annual reports). Most recent filing date: 2026-03-13. Data last fetched: 2026-03-15. Maturity schedules reflect the company's most recently reported debt repayment obligations. Data quality: Partial.