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[WMT] Walmart Inc. - Short-Term Debt
Data updated 2024-Mar-30 (Saturday)Note: Detailed Statistics for Short-Term Debt in Balance Sheet for Walmart Inc. [NYSE:WMT] with frequency distribution chart that analyze trends & history . Short-Term Debt & current portion of Long-Term Debt are owed by Company at the end of the period. View Balance Sheet for broader context
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Quarterly Short-Term Debt values for Walmart Inc. are rounded to enhance readability
| 2024-Jan | 2023-Oct | 2023-Jul | 2023-Apr | 2023-Jan | 2022-Oct | |
|---|---|---|---|---|---|---|
| Short-Term Debt | 6.54 B | 14.9 B | 9.57 B | 7.78 B | 6.6 B | 14.3 B |
| Sequential Quarter Growth | -56.2% | +55.8% | +22.9% | +17.9% | -53.7% | -20.5% |
| Quarter-on Quarter Growth | -1.0% | +4.5% | -46.7% | -54.2% | +26.8% | +255.5% |
Annual Short-Term Debt values for Walmart Inc. are rounded to enhance readability
| 2024-Jan | 2023-Jan | 2022-Jan | 2021-Jan | 2020-Jan | 2019-Jan | |
|---|---|---|---|---|---|---|
| Short-Term Debt | 6.54 B | 6.6 B | 5.21 B | 5.3 B | 8.24 B | 7.83 B |
| Year-on-Year Growth | -1.0% | +26.8% | -1.7% | -35.7% | +5.2% | -19.0% |
| 2-yr CAGR | +12.0% | +11.7% | -20.5% | -17.8% | -7.6% | +41.3% |
| 3-yr CAGR | +7.3% | -7.1% | -12.7% | -18.2% | +28.1% | +9.3% |
| 4-yr CAGR | -5.6% | -4.2% | -14.3% | +7.8% | +8.2% | +4.0% |
| 5-yr CAGR | -3.5% | -7.3% | +5.8% | -2.5% | +4.3% | -8.3% |
Frequency distribution of quarterly Short-Term Debt values from 2009-Jun-30 grouped into buckets. Latest Short-Term Debt value is 6.54 Billion as of 2023-Dec-31
Subsequent stock performance post earnings date till next announcement for Walmart Inc. mapped with quarterly Short-Term Debt values reported at that time. Most recent value denoted with star
Select frequency and calculation type for Short-Term Debt above for vertical axis in scatter chart. Additionally choose type of performance for horizontal axis
Bayesian (Conditional Probability) analysis for Walmart Inc. with subsequent post-earnings performance given Short-Term Debt values. Analysis uses quarterly data and subsequent absolute performance. Most recent quarter is denoted with a star and corresponding partial performance is excluded from calculations
| Underperform (absolute perf.) | Outperform (absolute perf.) | |
|---|---|---|
| Short-Term Debt - Low | 70% | 30% |
| Short-Term Debt - Medium | 26% | 74% |
| Short-Term Debt - High | 47% | 53% |
| Short-Term Debt (Sequential growth %) - Low | 63% | 37% |
| Short-Term Debt (Sequential growth %) - Medium | 47% | 53% |
| Short-Term Debt (Sequential growth %) - High | 37% | 63% |
| Short-Term Debt (QoQ growth %) - Low | 50% | 50% |
| Short-Term Debt (QoQ growth %) - Medium | 50% | 50% |
| Short-Term Debt (QoQ growth %) - High | 39% | 61% |
Related to Walmart Inc.
Information for Walmart Inc.
Current Detail : Recent daily/monthly performance & benchmark comparison
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers Currently Viewing
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Dividend History : History of Dividend Yield
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2025-Apr-17 on Google
SEC Reports : Quarterly reports around 2025-Apr-17 on SEC Edgar
Compare Walmart Inc. with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Consumer Staples sector performance which includes Walmart Inc.
Industry : Retail & Distribution industry performance which includes Walmart Inc.