Where is WALMART INC.'s long-term debt disclosed?
The figure, the filing and period it comes from, and the reported definition.
The answer
$38.17B
Long-term debt, as of Jan 31, 2026
Document: 10-K filed 2026-03-13 (accession 0000104169-26-000055)
Reported as XBRL element LongTermDebt (Long-term Debt).
Definition: Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.
Calculation: none — the value is reported directly.
Source register
| Period end | Value | Form | Filed | Accession |
|---|---|---|---|---|
| Jan 31, 2019 | $45.40B | 10-K | 2020-03-20 | 0000104169-20-000011 |
| Jan 31, 2020 | $49.08B | 10-K | 2021-03-19 | 0000104169-21-000033 |
| Jan 31, 2021 | $44.31B | 10-K | 2022-03-18 | 0000104169-22-000012 |
| Jan 31, 2022 | $37.67B | 10-K | 2023-03-17 | 0000104169-23-000020 |
| Jan 31, 2023 | $38.84B | 10-K | 2024-03-15 | 0000104169-24-000056 |
| Jan 31, 2024 | $39.58B | 10-K | 2025-03-14 | 0000104169-25-000021 |
| Jan 31, 2025 | $36.00B | 10-K | 2026-03-13 | 0000104169-26-000055 |
| Jan 31, 2026 | $38.17B | 10-K | 2026-03-13 | 0000104169-26-000055 |