Walmart Inc. Files 8-K on Debt Issuances

TL;DR

Walmart just dropped an 8-K on a bunch of new debt notes – check the maturities and rates.

AI Summary

On September 19, 2025, Walmart Inc. filed an 8-K report detailing various debt issuances. These include "A 2.550% Notes Due 2026" and "A 5.250% Notes Due 2035", among others, indicating ongoing financing activities for the retail giant.

Why It Matters

This filing indicates Walmart is actively managing its debt portfolio, which can impact its financial leverage and future investment capacity.

Risk Assessment

Risk Level: low — The filing is a routine disclosure of debt issuances and does not indicate any immediate operational or financial distress.

Key Numbers

• 2.550% — Interest Rate (Notes Due 2026)
• 2026 — Maturity Year (Notes Due 2026)
• 5.250% — Interest Rate (Notes Due 2035)
• 2035 — Maturity Year (Notes Due 2035)

Key Players & Entities

• Walmart Inc. (company) — Registrant
• September 19, 2025 (date) — Filing Date
• A 2.550% Notes Due 2026 (dollar_amount) — Debt Instrument
• A 5.250% Notes Due 2035 (dollar_amount) — Debt Instrument

FAQ

Key Financial Figures

• $0.10 — ich registered Common Stock, par value $0.10 per share WMT New York Stock Exchange

Filing Documents

• wmt-20250919.htm (8-K) — 35KB
• 0000104169-25-000151.txt ( ) — 243KB
• wmt-20250919.xsd (EX-101.SCH) — 4KB
• wmt-20250919_def.xml (EX-101.DEF) — 20KB
• wmt-20250919_lab.xml (EX-101.LAB) — 38KB
• wmt-20250919_pre.xml (EX-101.PRE) — 21KB
• wmt-20250919_htm.xml (XML) — 10KB

01. Other Events

Item 8.01. Other Events. On September 19, 2025, Walmart Inc. (the "Company") was informed that Daniel Danker, Executive Vice President, AI Acceleration, Product and Design, entered into a stock trading plan designed to comply with Rule 10b5-1 under the Securities Exchange Act of 1934, as amended (the "Plan"). Rule 10b5-1 trading plans permit individuals who are not in possession of material non-public information to adopt a written pre-arranged plan for transactions in securities under specified conditions and for specified periods of time. Mr. Danker's Plan is part of an individual long-term asset diversification, tax, and financial planning strategy, and is in accordance with the Company's Insider Trading Policy. Under the terms of the Plan, Mr. Danker will have no discretion or control over the timing or effectuation of any transactions in Company securities pursuant to the Plan. Under the terms of the Plan, Mr. Danker will sell the number of net shares remaining after taxes are withheld from a vesting of 6,873 restricted shares of the Company's common stock on January 13, 2026, and the number of net shares remaining after taxes are withheld from a vesting of 103,103 restricted shares of the Company's common stock on August 25, 2026, in both cases selling shares at prevailing market prices. Accordingly, the maximum number of shares to be sold under the Plan is 109,976, less shares withheld for taxes upon vesting. Mr. Danker became subject to the Company's stock ownership guidelines upon joining the Company. The transactions contemplated by the Plan are in accordance with the Guidelines, under which Mr. Danker is required to own Company stock equal in value to at least five times his base salary by the fifth anniversary of his hire date. Any transactions under the Plan will be disclosed publicly through Form 144 and Form 4 filings with the Securities and Exchange Commission to the extent required by law. SIGNATURE Pursuant to the requirements of the Secu

View Full Filing

View this 8-K filing on SEC EDGAR