Walmart 8-K
Debt financing
Eight-tranche U.S. and Canadian senior debt offering to raise $2.99B and C$4.98B net before transaction expenses.
Filed 2026-10-23 09:04 ET
- 8.01 Other Events
- 9.01 Financial Statements and Exhibits
Summary
Walmart’s eight-tranche senior unsecured debt offering is expected to close on 10/23/2026. The notes rank equally with Walmart’s other senior unsecured debt.
Key Figures
- U.S. dollar notes: $750M of 5.050% notes due 2029; $500M of 5.150% notes due 2031; $1B of 5.350% notes due 2033; and $750M of 5.550% notes due 2036.
- Canadian dollar notes: C$750M of 4.150% notes due 2030; C$2B of 4.450% notes due 2033; C$1.75B of 4.950% notes due 2038; and C$500M of 5.250% notes due 2056.
- Aggregate net proceeds, after underwriting discounts and before transaction expenses: $2.99B from the U.S. notes and C$4.98B from the Canadian notes.
The summary is written by an AI model reading the filing.
Model 005 · prompt v109 · 2026-10-23 14:35:44Z