Walmart Files 8-K on Debt Issuances

Ticker: WMT · Form: 8-K · Filed: 2025-04-28T00:00:00.000Z

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).

From the Filing

0001193125-25-098253.txt : 20250428 0001193125-25-098253.hdr.sgml : 20250428 20250428061213 ACCESSION NUMBER: 0001193125-25-098253 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 26 CONFORMED PERIOD OF REPORT: 20250423 ITEM INFORMATION: Other Events ITEM INFORMATION: Financial Statements and Exhibits FILED AS OF DATE: 20250428 DATE AS OF CHANGE: 20250428 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Walmart Inc. CENTRAL INDEX KEY: 0000104169 STANDARD INDUSTRIAL CLASSIFICATION: RETAIL-VARIETY STORES [5331] ORGANIZATION NAME: 07 Trade & Services EIN: 710415188 STATE OF INCORPORATION: DE FISCAL YEAR END: 0131 FILING VALUES: FORM TYPE: 8-K SEC ACT: 1934 Act SEC FILE NUMBER: 001-06991 FILM NUMBER: 25875845 BUSINESS ADDRESS: STREET 1: 702 SOUTHWEST 8TH ST CITY: BENTONVILLE STATE: AR ZIP: 72716 BUSINESS PHONE: 5012734000 MAIL ADDRESS: STREET 1: 702 SOUTHWEST 8TH STREET CITY: BENTONVILLE STATE: AR ZIP: 72716 FORMER COMPANY: FORMER CONFORMED NAME: WAL MART STORES INC DATE OF NAME CHANGE: 19920703 8-K 1 d926281d8k.htm 8-K 8-K false 0000104169 0000104169 2025-04-23 2025-04-23 0000104169 wmt:CommonStockparvalue0.10pershareMember 2025-04-23 2025-04-23 0000104169 wmt:A2.550NotesDue2026Member 2025-04-23 2025-04-23 0000104169 wmt:A1050NotesDue2026Member 2025-04-23 2025-04-23 0000104169 wmt:A1500NotesDue2028Member 2025-04-23 2025-04-23 0000104169 wmt:A4875NotesDue2029Member 2025-04-23 2025-04-23 0000104169 wmt:A5750NotesDue2030Member 2025-04-23 2025-04-23 0000104169 wmt:A1800NotesDue2031Member 2025-04-23 2025-04-23 0000104169 wmt:A5625NotesDue2034Member 2025-04-23 2025-04-23 0000104169 wmt:A5250NotesDue2035Member 2025-04-23 2025-04-23 0000104169 wmt:A4875NotesDue2039Member 2025-04-23 2025-04-23     UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549     FORM 8-K     CURRENT REPORT PURSUANT TO SECTION 13 or 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): April 28, 2025 ( April 23, 2025 )     Walmart Inc. (Exact name of registrant as specified in its charter)       DE   001-06991   71-0415188 (State or other Jurisdiction of Incorporation)   (Commission File Number)   (IRS Employer Identification No.) 702 S.W. 8th Street Bentonville , AR 72716-0215 (Address of principal executive offices) (Zip Code) Registrant’s telephone number, including area code: (479) 273-4000     Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions:   ☐ Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)   ☐ Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)   ☐ Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))   ☐ Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c)) Securities registered pursuant to Section 12(b) of the Act:   Title of each class   Trading Symbol(s)   Name of each exchange on which registered Common Stock, par value $0.10 per share   WMT   New York Stock Exchange 2.550% Notes Due 2026   WMT26   New York Stock Exchange 1.050% Notes Due 2026   WMT26A   New York Stock Exchange 1.500% Notes Due 2028   WMT28C   New York Stock Exchange 4.875% Notes Due 2029   WMT29B   New York Stock Exchange 5.750% Notes Due 2030   WMT30B   New York Stock Exchange 1.800% Notes Due 2031   WMT31A   New York Stock Exchange 5.625% Notes Due 2034   WMT34   New York Stock Exchange 5.250% Notes Due 2035   WMT35A   New York Stock Exchange 4.875% Notes Due 2039   WMT39   New York Stock Exchange Indicate by check mark whether the registrant is an emerging growth company as d