Walmart Files 8-K on Debt Issuances

Ticker: WMT · Form: 8-K · Filed: 2025-09-05T00:00:00.000Z

Sentiment: neutral

Topics: debt-issuance, financing, notes

Related Tickers: WMT

TL;DR

Walmart dropped an 8-K on new debt notes – check the maturity dates and rates.

AI Summary

On September 5, 2025, Walmart Inc. filed an 8-K report detailing various debt issuances. These include "A 2.550 Notes Due 2026" and "A 5.750 Notes Due 2030", among others, indicating ongoing financing activities for the retail giant.

Why It Matters

This filing provides insight into Walmart's capital structure and its ongoing debt financing strategies, 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

Key Players & Entities

FAQ

What specific types of notes did Walmart issue on September 5, 2025?

Walmart issued several series of notes, including A 2.550 Notes Due 2026, A 10.50 Notes Due 2026, A 15.00 Notes Due 2028, A 4.875 Notes Due 2029, A 5.750 Notes Due 2030, A 1.800 Notes Due 2031, A 5.625 Notes Due 2034, A 5.250 Notes Due 2035, and A 4.875 Notes Due 2039.

What is the par value of Walmart's common stock mentioned in the filing?

The filing mentions Walmart's common stock with a par value of $0.10 per share.

What is the filing date of this 8-K report?

The filing date of this 8-K report is September 5, 2025.

What is Walmart's Standard Industrial Classification (SIC) code?

Walmart's SIC code is 5331, categorized under RETAIL-VARIETY STORES.

What is the fiscal year end for Walmart Inc.?

Walmart Inc.'s fiscal year ends on January 31 (0131).

From the Filing

0000104169-25-000143.txt : 20250905 0000104169-25-000143.hdr.sgml : 20250905 20250905160739 ACCESSION NUMBER: 0000104169-25-000143 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 13 CONFORMED PERIOD OF REPORT: 20250905 ITEM INFORMATION: Other Events FILED AS OF DATE: 20250905 DATE AS OF CHANGE: 20250905 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: 251296827 BUSINESS ADDRESS: STREET 1: 1 CUSTOMER DRIVE CITY: BENTONVILLE STATE: AR ZIP: 72716 BUSINESS PHONE: 5012734000 MAIL ADDRESS: STREET 1: 1 CUSTOMER DRIVE CITY: BENTONVILLE STATE: AR ZIP: 72716 FORMER COMPANY: FORMER CONFORMED NAME: WAL MART STORES INC DATE OF NAME CHANGE: 19920703 8-K 1 wmt-20250905.htm 8-K wmt-20250905 0000104169 false 0000104169 2025-09-05 2025-09-05 0000104169 wmt:CommonStockparvalue0.10pershareMember 2025-09-05 2025-09-05 0000104169 wmt:A2.550NotesDue2026Member 2025-09-05 2025-09-05 0000104169 wmt:A1050NotesDue2026Member 2025-09-05 2025-09-05 0000104169 wmt:A1500NotesDue2028Member 2025-09-05 2025-09-05 0000104169 wmt:A4875NotesDue2029Member 2025-09-05 2025-09-05 0000104169 wmt:A5750NotesDue2030Member 2025-09-05 2025-09-05 0000104169 wmt:A1800NotesDue2031Member 2025-09-05 2025-09-05 0000104169 wmt:A5625NotesDue2034Member 2025-09-05 2025-09-05 0000104169 wmt:A5250NotesDue2035Member 2025-09-05 2025-09-05 0000104169 wmt:A4875NotesDue2039Member 2025-09-05 2025-09-05 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) September 5, 2025 Walmart Inc. (Exact name of registrant as specified in its charter) DE 001-06991 71-0415188 (State or other jurisdiction of incorporation or organization) (Commission File Number) (I.R.S. Employer Identification No.) 1 Customer Drive Bentonville , AR 72716 (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 defined in Rule 405 of the Securities Act of 1933 (§230.405 of this chapter) or Rule 12b-2 of the Securities Exchange Act of 1934 (§240.12b-2 of this chapter). Emerging growth company ☐ If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or rev

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