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Walmart WMT

Quarterly report 2025-Q3
added 12-03-2025

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Walmart Interest Expense 2011-2025 | WMT

Interest expense is the amount of interest a company is obligated to pay to creditors for using debt financing (bank loans, bonds, leasing, etc.) during the reporting period.
Includes:
  • Interest on bank loans
  • Interest on corporate bonds
  • Interest on leases
  • Interest on credit lines and overdrafts

High interest expenses indicate a high debt burden — the company may be vulnerable to rising rates or declining revenue.

Low interest expenses with high profits are a sign of financial stability.

Annual Interest Expense Walmart

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
-2.14 B -1.87 B -1.84 B -2.19 B -2.41 B -2.13 B -2.18 B -2.27 B -2.47 B -2.35 B -2.22 B -2.06 B -2.16 B -2 B

All numbers in USD currency

Indicator range from annual reports

Maximum Minimum Average
-1.84 B -2.47 B -2.16 B

Quarterly Interest Expense Walmart

2025-Q3 2025-Q2 2025-Q1 2024-Q3 2024-Q2 2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1
- - - - - -600 M -537 M -494 M -557 M - -500 M -448 M -419 M - -442 M -478 M -536 M - -516 M -635 M -549 M - -589 M -585 M -625 M - -534 M -503 M -487 M - -541 M -575 M -563 M - -585 M -566 M -561 M - -552 M -543 M -824 M - -656 M -538 M -568 M - -580 M -552 M -530 M - -546 M -505 M -535 M - -535 M -578 M -518 M

All numbers in USD currency

Indicator range from quarterly reporting

Maximum Minimum Average
-419 M -824 M -550 M

Interest Expense of other stocks in the Food retailing industry

Issuer Interest Expense Price % 24h Market Cap Country
Big Lots Big Lots
BIG
44.8 M - - $ 14.6 M usaUSA
iFresh iFresh
IFMK
1.82 M - - $ 9.63 K usaUSA
Costco Wholesale Corporation Costco Wholesale Corporation
COST
171 M $ 859.5 -2.82 % $ 381 B usaUSA
Casey's General Stores Casey's General Stores
CASY
84 M $ 545.77 1.05 % $ 20.3 B usaUSA
Dollar Tree Dollar Tree
DLTR
-100 K $ 131.55 1.29 % $ 28.9 B usaUSA
Ingles Markets, Incorporated Ingles Markets, Incorporated
IMKTA
21.5 M $ 71.7 1.79 % $ 1.36 B usaUSA
Dollar General Corporation Dollar General Corporation
DG
327 M $ 132.71 -0.39 % $ 29.1 B usaUSA
The Kroger Co. The Kroger Co.
KR
571 M $ 62.91 -0.43 % $ 45 B usaUSA
Albertsons Companies Albertsons Companies
ACI
43.4 M $ 17.4 0.23 % $ 10.1 B usaUSA
Sprouts Farmers Market Sprouts Farmers Market
SFM
-11.7 M $ 80.42 1.11 % $ 8.07 B usaUSA
Ollie's Bargain Outlet Holdings Ollie's Bargain Outlet Holdings
OLLI
15.4 M $ 112.93 -0.86 % $ 6.97 B usaUSA
PriceSmart PriceSmart
PSMT
-24.6 M $ 129.36 0.65 % $ 3.89 B usaUSA
Village Super Market Village Super Market
VLGEA
4.14 M $ 38.23 0.66 % $ 161 M usaUSA
Target Corporation Target Corporation
TGT
502 M $ 97.8 0.73 % $ 45.1 B usaUSA