125.470
USD
-2.24
(-1.75%)
Post Trading·125.280USD-0.190(-0.15%)
Last updated: · Delayed 15 min
Fair value104.41Plus+20%62Price 125.47153
Q3 FY2027 · Earnings report
EPS estimate 0.64Revenue estimate 187.24B
Q3 FY2027 · Earnings report
EPS estimate 0.64Revenue estimate 187.24B
Walmart debt to equity ratioWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business.
Walmart's debt to equity ratio is 0.75: total debt of 73.76B USD against shareholders' equity of 98.24B USD.
- Today
- 0.75
- Average, 5 years
- 0.77
- Low, 5 years
- 0.66
- High, 5 years
- 0.90
Debt to equity = total debt ÷ shareholders' equity = 73.76B ÷ 98.24B = 0.75
Debt to equity
Total debt
Shareholders' equity
Total debt over shareholders' equity at each quarter end.
Debt to equity by year and by quarter
| Fiscal year | Period ending | Debt to equity | Total debt | Shareholders' equity |
|---|---|---|---|---|
| Today | 0.75 | 73.76B | 98.24B | |
| FY2026 | 31 Jan 2026 | 0.67 | 67.10B | 99.62B |
| FY2025 | 31 Jan 2025 | 0.66 | 60.11B | 91.01B |
| FY2024 | 31 Jan 2024 | 0.73 | 61.32B | 83.86B |
| FY2023 | 31 Jan 2023 | 0.77 | 58.92B | 76.69B |
| FY2022 | 31 Jan 2022 | 0.69 | 57.32B | 83.25B |
| FY2021 | 31 Jan 2021 | 0.78 | 63.25B | 80.93B |
| FY2020 | 31 Jan 2020 | 0.97 | 72.43B | 74.67B |
| FY2019 | 31 Jan 2019 | 0.80 | 58.03B | 72.50B |
| FY2018 | 31 Jan 2018 | 0.60 | 46.49B | 77.87B |
| FY2017 | 31 Jan 2017 | 0.59 | 45.94B | 77.80B |
| FY2016 | 31 Jan 2016 | 0.62 | 50.03B | 80.55B |
| FY2015 | 31 Jan 2015 | 0.62 | 50.17B | 81.39B |
| FY2014 | 31 Jan 2014 | 0.74 | 56.64B | 76.26B |
| FY2013 | 31 Jan 2013 | 0.71 | 54.14B | 76.34B |
| FY2012 | 31 Jan 2012 | 0.75 | 53.43B | 71.32B |
| FY2011 | 31 Jan 2011 | 0.73 | 49.86B | 68.54B |
| FY2010 | 31 Jan 2010 | 0.59 | 41.32B | 70.47B |
| FY2009 | 31 Jan 2009 | 0.65 | 42.22B | 65.29B |
| FY2008 | 31 Jan 2008 | 0.69 | 44.67B | 64.61B |
| FY2007 | 31 Jan 2007 | 0.63 | 39.02B | 61.57B |
| FY2006 | 31 Jan 2006 | 0.73 | 38.73B | 53.17B |
| FY2005 | 31 Jan 2005 | 0.63 | 31.05B | 49.40B |
| FY2004 | 31 Jan 2004 | 0.61 | 26.47B | 43.62B |
| FY2003 | 31 Jan 2003 | 0.64 | 25.39B | 39.46B |
| FY2002 | 31 Jan 2002 | 0.62 | 21.88B | 35.10B |
| FY2001 | 31 Jan 2001 | 0.71 | 22.32B | 31.34B |
| FY2000 | 31 Jan 2000 | 0.85 | 22.08B | 25.83B |
| FY1999 | 31 Jan 1999 | 0.50 | 10.61B | 21.11B |
| FY1998 | 31 Jan 1998 | 0.58 | 10.82B | 18.50B |
| FY1997 | 31 Jan 1997 | 0.62 | 10.63B | 17.14B |
| FY1996 | 31 Jan 1996 | 0.91 | 13.40B | 14.76B |
| FY1995 | 31 Jan 1995 | 0.91 | 11.59B | 12.73B |
| FY1994 | 31 Jan 1994 | 0.89 | 9.61B | 10.75B |
| FY1993 | 31 Jan 1993 | 0.74 | 6.49B | 8.76B |
| FY1992 | 31 Jan 1992 | 0.54 | 3.77B | 6.99B |
| FY1991 | 31 Jan 1991 | 0.43 | 2.32B | 5.37B |
| FY1990 | 31 Jan 1990 | 0.37 | 1.48B | 3.97B |
| FY1989 | 31 Jan 1989 | 0.41 | 1.23B | 3.01B |
| FY1988 | 31 Jan 1988 | 0.52 | 1.18B | 2.26B |
| FY1987 | 31 Jan 1987 | 0.57 | 956.90M | 1.69B |
| FY1986 | 31 Jan 1986 | 0.62 | 787.20M | 1.28B |
| Quarter | Period ending | Debt to equity | Total debt | Shareholders' equity |
|---|---|---|---|---|
| Q2 FY2027 | 31 Jul 2026 | 0.75 | 73.76B | 98.24B |
| Q1 FY2027 | 30 Apr 2026 | 0.79 | 74.18B | 94.33B |
| Q4 FY2026 | 31 Jan 2026 | 0.67 | 67.10B | 99.62B |
| Q3 FY2026 | 31 Oct 2025 | 0.71 | 68.42B | 96.09B |
| Q2 FY2026 | 31 Jul 2025 | 0.72 | 65.01B | 90.11B |
| Q1 FY2026 | 30 Apr 2025 | 0.80 | 67.21B | 83.79B |
| Q4 FY2025 | 31 Jan 2025 | 0.66 | 60.11B | 91.01B |
| Q3 FY2025 | 31 Oct 2024 | 0.70 | 61.75B | 88.11B |
| Q2 FY2025 | 31 Jul 2024 | 0.73 | 61.31B | 84.42B |
| Q1 FY2025 | 30 Apr 2024 | 0.79 | 64.46B | 81.29B |
| Q4 FY2024 | 31 Jan 2024 | 0.73 | 61.32B | 83.86B |
| Q3 FY2024 | 31 Oct 2023 | 0.88 | 69.74B | 79.46B |
| Q2 FY2024 | 31 Jul 2023 | 0.81 | 64.80B | 79.56B |
| Q1 FY2024 | 30 Apr 2023 | 0.88 | 63.87B | 72.41B |
| Q4 FY2023 | 31 Jan 2023 | 0.77 | 58.92B | 76.69B |
| Q3 FY2023 | 31 Oct 2022 | 0.90 | 65.38B | 72.25B |
| Q2 FY2023 | 31 Jul 2022 | 0.84 | 65.31B | 77.57B |
| Q1 FY2023 | 30 Apr 2022 | 0.87 | 66.82B | 76.90B |
| Q4 FY2022 | 31 Jan 2022 | 0.69 | 57.32B | 83.25B |
| Q3 FY2022 | 31 Oct 2021 | 0.70 | 57.60B | 82.27B |
| Q2 FY2022 | 31 Jul 2021 | 0.76 | 60.88B | 80.53B |
| Q1 FY2022 | 30 Apr 2021 | 0.80 | 62.82B | 78.34B |
| Q4 FY2021 | 31 Jan 2021 | 0.78 | 63.25B | 80.93B |
| Q3 FY2021 | 31 Oct 2020 | 0.84 | 68.48B | 81.43B |
| Q2 FY2021 | 31 Jul 2020 | 0.92 | 69.49B | 75.31B |
| Q1 FY2021 | 30 Apr 2020 | 1.11 | 75.43B | 68.24B |
| Q4 FY2020 | 31 Jan 2020 | 0.97 | 72.43B | 74.67B |
| Q3 FY2020 | 31 Oct 2019 | 1.06 | 75.95B | 71.65B |
| Q2 FY2020 | 31 Jul 2019 | 1.06 | 74.71B | 70.33B |
| Q1 FY2020 | 30 Apr 2019 | 1.11 | 75.43B | 68.21B |
| Q4 FY2019 | 31 Jan 2019 | 0.80 | 58.03B | 72.50B |
| Q3 FY2019 | 31 Oct 2018 | 0.85 | 60.99B | 72.00B |
| Q2 FY2019 | 31 Jul 2018 | 0.76 | 53.80B | 71.19B |
| Q1 FY2019 | 30 Apr 2018 | 0.61 | 46.34B | 75.55B |
| Q4 FY2018 | 31 Jan 2018 | 0.60 | 46.49B | 77.87B |
| Q3 FY2018 | 31 Oct 2017 | 0.66 | 49.93B | 76.15B |
| Q2 FY2018 | 31 Jul 2017 | 0.62 | 47.64B | 76.39B |
| Q1 FY2018 | 30 Apr 2017 | 0.63 | 46.50B | 73.69B |
| Q4 FY2017 | 31 Jan 2017 | 0.59 | 45.94B | 77.80B |
| Q3 FY2017 | 31 Oct 2016 | 0.64 | 50.01B | 77.69B |
| Q2 FY2017 | 31 Jul 2016 | 0.62 | 47.49B | 76.53B |
| Q1 FY2017 | 30 Apr 2016 | 0.67 | 50.02B | 75.18B |
| Q4 FY2016 | 31 Jan 2016 | 0.62 | 50.03B | 80.55B |
| Q3 FY2016 | 31 Oct 2015 | 0.66 | 52.46B | 79.57B |
| Q2 FY2016 | 31 Jul 2015 | 0.62 | 49.06B | 78.87B |
| Q1 FY2016 | 30 Apr 2015 | 0.66 | 50.23B | 76.57B |
| Q4 FY2015 | 31 Jan 2015 | 0.62 | 50.17B | 81.39B |
| Q3 FY2015 | 31 Oct 2014 | 0.70 | 55.68B | 79.11B |
| Q2 FY2015 | 31 Jul 2014 | 0.70 | 54.18B | 77.75B |
| Q1 FY2015 | 30 Apr 2014 | 0.76 | 55.55B | 73.09B |
| Q4 FY2014 | 31 Jan 2014 | 0.74 | 56.64B | 76.26B |
| Q3 FY2014 | 31 Oct 2013 | 0.84 | 61.82B | 73.39B |
| Q2 FY2014 | 31 Jul 2013 | 0.80 | 57.23B | 71.66B |
| Q1 FY2014 | 30 Apr 2013 | 0.81 | 57.08B | 70.25B |
| Q4 FY2013 | 31 Jan 2013 | 0.71 | 54.14B | 76.34B |
| Q3 FY2013 | 31 Oct 2012 | 0.78 | 57.46B | 73.89B |
| Q2 FY2013 | 31 Jul 2012 | 0.78 | 54.62B | 70.28B |
| Q1 FY2013 | 30 Apr 2012 | 0.79 | 54.63B | 68.96B |
| Q4 FY2012 | 31 Jan 2012 | 0.75 | 53.43B | 71.32B |
| Q3 FY2012 | 31 Oct 2011 | 0.88 | 59.24B | 67.16B |
| Q2 FY2012 | 31 Jul 2011 | 0.84 | 57.08B | 67.94B |
| Q1 FY2012 | 30 Apr 2011 | 0.86 | 55.67B | 65.01B |
| Q4 FY2011 | 31 Jan 2011 | 0.73 | 49.86B | 68.54B |
| Q3 FY2011 | 31 Oct 2010 | 0.87 | 56.79B | 65.53B |
| Q2 FY2011 | 31 Jul 2010 | 0.76 | 49.23B | 64.65B |
| Q1 FY2011 | 30 Apr 2010 | 0.71 | 46.96B | 66.33B |
| Q4 FY2010 | 31 Jan 2010 | 0.59 | 41.32B | 70.47B |
| Q3 FY2010 | 31 Oct 2009 | 0.70 | 47.35B | 67.69B |
| Q2 FY2010 | 31 Jul 2009 | 0.68 | 45.24B | 67.01B |
| Q1 FY2010 | 30 Apr 2009 | 0.69 | 43.17B | 62.23B |
| Q4 FY2009 | 31 Jan 2009 | 0.65 | 42.22B | 65.29B |
| Q3 FY2009 | 31 Oct 2008 | 0.72 | 47.07B | 65.54B |
| Q2 FY2009 | 31 Jul 2008 | 0.67 | 44.56B | 66.79B |
| Q1 FY2009 | 30 Apr 2008 | 0.76 | 48.07B | 63.23B |
| Q4 FY2008 | 31 Jan 2008 | 0.69 | 44.67B | 64.61B |
| Q3 FY2008 | 31 Oct 2007 | 0.75 | 47.44B | 63.08B |
| Q2 FY2008 | 31 Jul 2007 | 0.69 | 43.04B | 62.29B |
| Q1 FY2008 | 30 Apr 2007 | 0.70 | 42.20B | 59.91B |
| Q4 FY2007 | 31 Jan 2007 | 0.63 | 39.02B | 61.57B |
| Q3 FY2007 | 31 Oct 2006 | 0.71 | 41.53B | 58.76B |
| Q2 FY2007 | 31 Jul 2006 | 0.72 | 40.49B | 56.37B |
| Q1 FY2007 | 30 Apr 2006 | 0.72 | 38.47B | 53.31B |
| Q4 FY2006 | 31 Jan 2006 | 0.73 | 38.73B | 53.17B |
| Q3 FY2006 | 31 Oct 2005 | 0.76 | 38.00B | 49.92B |
| Q2 FY2006 | 31 Jul 2005 | 0.76 | 36.08B | 47.72B |
| Q1 FY2006 | 30 Apr 2005 | 0.70 | 32.91B | 47.19B |
| Q4 FY2005 | 31 Jan 2005 | 0.63 | 31.05B | 49.40B |
| Q3 FY2005 | 31 Oct 2004 | 0.75 | 33.64B | 44.89B |
| Q2 FY2005 | 31 Jul 2004 | 0.73 | 31.59B | 43.14B |
| Q1 FY2005 | 30 Apr 2004 | 0.69 | 29.40B | 42.38B |
| Q4 FY2004 | 31 Jan 2004 | 0.61 | 26.47B | 43.62B |
| Q3 FY2004 | 31 Oct 2003 | 0.66 | 27.75B | 42.17B |
| Q2 FY2004 | 31 Jul 2003 | 0.60 | 25.61B | 42.59B |
| Q1 FY2004 | 30 Apr 2003 | 0.63 | 25.50B | 40.20B |
| Q4 FY2003 | 31 Jan 2003 | 0.64 | 25.39B | 39.46B |
| Q3 FY2003 | 31 Oct 2002 | 0.70 | 26.75B | 38.04B |
| Q2 FY2003 | 31 Jul 2002 | 0.64 | 23.72B | 36.97B |
| Q1 FY2003 | 30 Apr 2002 | 0.63 | 22.43B | 35.85B |
| Q4 FY2002 | 31 Jan 2002 | 0.62 | 21.88B | 35.10B |
| Q3 FY2002 | 31 Oct 2001 | 0.67 | 22.88B | 34.28B |
| Q2 FY2002 | 31 Jul 2001 | 0.60 | 19.82B | 33.08B |
| Q1 FY2002 | 30 Apr 2001 | 0.63 | 20.18B | 31.96B |
| Q4 FY2001 | 31 Jan 2001 | 0.71 | 22.32B | 31.34B |
| Q3 FY2001 | 31 Oct 2000 | 0.76 | 22.14B | 29.23B |
| Q2 FY2001 | 31 Jul 2000 | 0.81 | 22.62B | 28.10B |
| Q1 FY2001 | 30 Apr 2000 | 0.75 | 20.47B | 27.14B |
| Q4 FY2000 | 31 Jan 2000 | 0.85 | 22.08B | 25.83B |
| Q3 FY2000 | 31 Oct 1999 | 0.95 | 23.02B | 24.28B |
| Q2 FY2000 | 31 Jul 1999 | 0.92 | 21.16B | 22.95B |
| Q1 FY2000 | 30 Apr 1999 | 0.44 | 9.78B | 22.02B |
| Q4 FY1999 | 31 Jan 1999 | 0.50 | 10.61B | 21.11B |
| Q3 FY1999 | 31 Oct 1998 | 0.59 | 11.57B | 19.71B |
| Q2 FY1999 | 31 Jul 1998 | 0.55 | 10.66B | 19.54B |
| Q1 FY1999 | 30 Apr 1998 | 0.56 | 10.56B | 18.82B |
| Q4 FY1998 | 31 Jan 1998 | 0.58 | 10.82B | 18.50B |
| Q3 FY1998 | 31 Oct 1997 | 0.66 | 11.64B | 17.56B |
| Q2 FY1998 | 31 Jul 1997 | 0.61 | 10.52B | 17.26B |
| Q1 FY1998 | 30 Apr 1997 | 0.55 | 9.26B | 16.98B |
| Q4 FY1997 | 31 Jan 1997 | 0.62 | 10.63B | 17.14B |
| Q3 FY1997 | 31 Oct 1996 | 0.68 | 11.22B | 16.38B |
| Q2 FY1997 | 31 Jul 1996 | 0.79 | 12.52B | 15.79B |
| Q1 FY1997 | 30 Apr 1996 | 0.80 | 12.19B | 15.22B |
| Q4 FY1996 | 31 Jan 1996 | 0.91 | 13.40B | 14.76B |
| Q3 FY1996 | 31 Oct 1995 | 0.99 | 13.90B | 14.09B |
| Q2 FY1996 | 31 Jul 1995 | 0.92 | 12.32B | 13.38B |
| Q1 FY1996 | 30 Apr 1995 | 0.94 | 12.36B | 13.12B |
| Q4 FY1995 | 31 Jan 1995 | 0.91 | 11.59B | 12.73B |
| Q3 FY1995 | 31 Oct 1994 | 0.99 | 11.94B | 12.09B |
| Q2 FY1995 | 31 Jul 1994 | 0.93 | 10.77B | 11.61B |
| Q1 FY1995 | 30 Apr 1994 | 0.86 | 9.63B | 11.15B |
| Q4 FY1994 | 31 Jan 1994 | 0.89 | 9.61B | 10.75B |
| Q3 FY1994 | 31 Oct 1993 | 0.91 | 9.07B | 9.95B |
| Q2 FY1994 | 31 Jul 1993 | 0.83 | 7.91B | 9.50B |
| Q1 FY1994 | 30 Apr 1993 | 0.82 | 7.51B | 9.14B |
| Q4 FY1993 | 31 Jan 1993 | 0.74 | 6.49B | 8.76B |
| Q3 FY1993 | 31 Oct 1992 | 0.84 | 6.77B | 8.05B |
| Q2 FY1993 | 31 Jul 1992 | 0.66 | 5.08B | 7.68B |
| Q1 FY1993 | 30 Apr 1992 | 0.57 | 4.20B | 7.32B |
| Q4 FY1992 | 31 Jan 1992 | 0.54 | 3.77B | 6.99B |
| Q3 FY1992 | 31 Oct 1991 | 0.64 | 4.13B | 6.42B |
| Q2 FY1992 | 31 Jul 1991 | 0.52 | 3.16B | 6.11B |
| Q1 FY1992 | 30 Apr 1991 | 0.51 | 2.95B | 5.79B |
| Q4 FY1991 | 31 Jan 1991 | 0.43 | 2.32B | 5.37B |
| Q3 FY1991 | 31 Oct 1990 | 0.55 | 2.55B | 4.64B |
| Q2 FY1991 | 31 Jul 1990 | 0.48 | 2.10B | 4.43B |
| Q1 FY1991 | 30 Apr 1990 | 0.42 | 1.77B | 4.18B |
| Q4 FY1990 | 31 Jan 1990 | 0.37 | 1.48B | 3.97B |
| Q3 FY1990 | 31 Oct 1989 | 0.58 | 2.05B | 3.56B |
| Q2 FY1990 | 31 Jul 1989 | 0.46 | 1.54B | 3.36B |
| Q1 FY1990 | 30 Apr 1989 | 0.41 | 1.31B | 3.17B |
| Q4 FY1989 | 31 Jan 1989 | 0.41 | 1.23B | 3.01B |
| Q3 FY1989 | 31 Oct 1988 | — | — | — |
| Q2 FY1989 | 31 Jul 1988 | — | — | — |
| Q1 FY1989 | 30 Apr 1988 | — | — | — |
| Q4 FY1988 | 31 Jan 1988 | 0.52 | 1.18B | 2.26B |
| Q3 FY1988 | 31 Oct 1987 | — | — | — |
| Q2 FY1988 | 31 Jul 1987 | — | — | — |
| Q1 FY1988 | 30 Apr 1987 | — | — | — |
| Q4 FY1987 | 31 Jan 1987 | 0.57 | 956.90M | 1.69B |
| Q3 FY1987 | 31 Oct 1986 | — | — | — |
| Q2 FY1987 | 31 Jul 1986 | — | — | — |
| Q1 FY1987 | 30 Apr 1986 | — | — | — |
| Q4 FY1986 | 31 Jan 1986 | 0.62 | 787.20M | 1.28B |
| Q3 FY1986 | 31 Oct 1985 | — | — | — |
Figures in USD. A quarter's revenue, net income and dividends are those of its last four quarters.
See also:P/E ratio,Market cap,P/S ratio,Dividend yield,ROE (return on equity),Current ratio,All ratios
Common questions about Walmart's debt to equity
Source: Financial Modeling Prep
