Walmart Inc. Files 8-K on Debt Issuances

TL;DR

Walmart just dropped an 8-K detailing a bunch of new debt notes with maturities stretching to 2039.

AI Summary

On September 22, 2025, Walmart Inc. filed an 8-K report detailing various debt issuances. These include "A2.550 Notes Due 2026" and "A1050 Notes Due 2026", among other notes with varying interest rates and maturity dates up to 2039. The filing also mentions "CommonStockparvalue0.10pershareMember".

Why It Matters

This filing indicates Walmart is actively managing its debt portfolio, potentially for funding operations, expansion, or refinancing existing obligations.

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

• 2039 — Latest Maturity Date (Indicates long-term debt management)
• 2026 — Earliest Maturity Date (Indicates short-to-medium term debt management)

Key Players & Entities

• Walmart Inc. (company) — Registrant
• A2.550 Notes Due 2026 (dollar_amount) — Debt Instrument
• A1050 Notes Due 2026 (dollar_amount) — Debt Instrument
• CommonStockparvalue0.10pershareMember (company) — Equity Mention

FAQ

Key Financial Figures

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

Filing Documents

• wmt-20250922.htm (8-K) — 35KB
• 0000104169-25-000153.txt ( ) — 243KB
• wmt-20250922.xsd (EX-101.SCH) — 4KB
• wmt-20250922_def.xml (EX-101.DEF) — 20KB
• wmt-20250922_lab.xml (EX-101.LAB) — 38KB
• wmt-20250922_pre.xml (EX-101.PRE) — 21KB
• wmt-20250922_htm.xml (XML) — 10KB

01. Other Events

Item 8.01. Other Events. On September 22, 2025, Walmart Inc. (the "Company") was informed that Donna Morris, Executive Vice President and Chief People Officer, 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. Under the terms of the Plan, Ms. Morris will have no discretion or control over the timing or effectuation of any transactions in Company securities pursuant to the Plan. Ms. Morris' Plan provides for sales of Company securities as part of her 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, Ms. Morris is scheduled to sell (i) the number of net shares remaining after taxes are withheld from the vesting of 14,425 shares of Common Stock on January 13, 2026; and (ii) the number of net shares remaining after taxes are withheld from the vesting of 134,240 shares of Common Stock on January 31, 2026. Accordingly, the maximum number of shares to be sold under the Plan is 148,665, less shares withheld for taxes upon vesting. Sales under the Plan are scheduled to commence on January 13, 2026, subject to a specified minimum stock price threshold. The Plan will expire on the earlier of (i) July 13, 2026 or (ii) the sale of all applicable shares under the Plan. Ms. Morris continues to be subject to the Company's stock ownership guidelines, under which she is required to hold Company stock equal in value to at least five times her base salary. Upon the conclusion of each sale transaction under the Plan, Ms. Morris will continue to satisfy the requirements of the Company's stock ownership guidelines. Any transactions under the Plan will be d

View Full Filing

View this 8-K filing on SEC EDGAR