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Walmart Inc. (WMT)
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| Credit Analysis |
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Annual | Quarterly |
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| In millions, except per share items | Jan-31-23 | Jan-31-22 | Jan-31-21 | Jan-31-20 | Jan-31-19 | Jan-31-18 | Jan-31-17 | Jan-31-16 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Short-term debt | 4,563.0 | 3,213.0 | 3,339.0 | 5,937.0 | 7,830.0 | 9,662.0 | 3,920.0 | 6,004.0 |
| Long-term debt | 34,649.0 | 34,864.0 | 41,194.0 | 43,714.0 | 50,203.0 | 36,835.0 | 42,032.0 | 44,043.0 |
| Total debt | 39,212.0 | 38,077.0 | 44,533.0 | 49,651.0 | 58,033.0 | 46,497.0 | 45,952.0 | 50,047.0 |
| Net debt | 30,587.0 | 23,317.0 | 26,792.0 | 40,186.0 | 50,311.0 | 39,741.0 | 39,085.0 | 41,342.0 |
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| Debt to EBITDA | 1.2 | 1.0 | 1.3 | 1.6 | 1.8 | 1.5 | 1.4 | 1.5 |
| Net debt to EBITDA | 1.0 | 0.6 | 0.8 | 1.3 | 1.5 | 1.3 | 1.2 | 1.2 |
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| EBITDA interest coverage | 17.6 | 21.9 | 17.1 | 14.0 | 16.5 | 19.0 | 19.1 | 22.3 |
| EBIT interest coverage | 11.4 | 15.5 | 11.4 | 9.1 | 11.1 | 12.6 | 13.2 | 16.0 |
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