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WMT Cash & Debt

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As of the latest data point in Q1'27, Walmart (WMT) reported Cash & Short-term Investments of 10.73B USD and total Debt of 74.18B USD. This reflects a significant quarter-over-quarter increase in debt levels compared to the 67.1B USD recorded in Q4'26. Over the period from Q2'24 to Q1'27, the company's debt has remained substantially higher than its cash reserves, with debt levels fluctuating between 60.11B USD and 74.18B USD. While Cash & Short-term Investments saw a gradual decline from a peak of 13.89B USD in Q2'24 to a low of 8.81B USD in Q2'25, it has since stabilized and trended upward toward 10.73B USD. The debt profile reached its highest point of the analyzed period in Q1'27, indicating a widening gap between total leverage and liquid assets.