Walmart Files 8-K on Debt Issuances
Ticker: WMT · Form: 8-K · Filed: Apr 28, 2025 · CIK: 104169
Sentiment: neutral
Topics: debt-issuance, financing, capital-markets
Related Tickers: WMT
TL;DR
Walmart dropped an 8-K detailing a bunch of new debt notes issued on April 23rd. Big money moves.
AI Summary
Walmart Inc. filed an 8-K on April 28, 2025, reporting other events and financial statements. The filing includes details on various debt issuances, such as $2.550 billion in notes due 2026 and $1.050 billion in notes due 2026, among others, all dated April 23, 2025. This indicates ongoing capital management and debt financing activities for the retail giant.
Why It Matters
This filing provides insight into Walmart's ongoing debt financing strategies and capital structure, which can impact its financial flexibility and investment capacity.
Risk Assessment
Risk Level: low — The filing is a routine disclosure of debt issuances and does not indicate any unusual or negative events.
Key Numbers
- $2.550B — Notes Due 2026 (Part of Walmart's debt financing activities.)
- $1.050B — Notes Due 2026 (Part of Walmart's debt financing activities.)
- $1.500B — Notes Due 2028 (Part of Walmart's debt financing activities.)
- $4.875B — Notes Due 2029 (Part of Walmart's debt financing activities.)
- $5.750B — Notes Due 2030 (Part of Walmart's debt financing activities.)
Key Players & Entities
- Walmart Inc. (company) — Filer of the 8-K report
- April 28, 2025 (date) — Date of report filing
- April 23, 2025 (date) — Date of earliest event reported (debt issuances)
- $2.550 billion (dollar_amount) — Principal amount of notes due 2026
- $1.050 billion (dollar_amount) — Principal amount of notes due 2026
FAQ
What is the total principal amount of debt Walmart issued on April 23, 2025?
The filing lists multiple debt issuances with varying principal amounts, including $2.550 billion, $1.050 billion, $1.500 billion, $4.875 billion, $5.750 billion, $1.800 billion, $5.625 billion, $5.250 billion, and $4.875 billion, across different maturity dates.
What are the maturity dates for the notes mentioned in the filing?
The notes have various maturity dates including 2026, 2028, 2029, 2030, 2031, 2034, 2035, and 2039.
What is the purpose of this 8-K filing?
This 8-K filing is made to report 'Other Events' and 'Financial Statements and Exhibits', specifically detailing the issuance of various senior notes.
What is Walmart's Standard Industrial Classification code?
Walmart Inc.'s Standard Industrial Classification code is 5331, which corresponds to RETAIL-VARIETY STORES.
When is Walmart's fiscal year end?
Walmart's fiscal year ends on January 31st (0131).
Filing Details
This Form 8-K (Form 8-K) was filed with the SEC on April 28, 2025 regarding Walmart Inc. (WMT).