Walmart Inc. Files 8-K on Debt Issuances

Ticker: WMT · Form: 8-K · Filed: 2025-09-22T00:00:00.000Z

Sentiment: neutral

Topics: debt-issuance, financing, corporate-action

Related Tickers: WMT

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

Key Players & Entities

FAQ

What is the total principal amount of the debt issuances detailed in the filing?

The filing does not specify the total principal amount for each debt issuance, only the interest rates and maturity dates.

What is the purpose of these new debt issuances by Walmart Inc.?

The filing does not explicitly state the purpose of these debt issuances; it is a disclosure of the event itself.

Are there any specific covenants or terms associated with these notes mentioned in the filing?

The provided text does not detail specific covenants or terms beyond the interest rate and maturity date for each note.

When were these debt instruments issued or reported as outstanding?

The filing indicates these debt instruments were reported as of September 22, 2025.

Does this filing relate to any specific business segment or geographical region for Walmart?

The filing is a general corporate disclosure for Walmart Inc. and does not specify a particular business segment or region.

From the Filing

0000104169-25-000153.txt : 20250922 0000104169-25-000153.hdr.sgml : 20250922 20250922163922 ACCESSION NUMBER: 0000104169-25-000153 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 13 CONFORMED PERIOD OF REPORT: 20250922 ITEM INFORMATION: Other Events FILED AS OF DATE: 20250922 DATE AS OF CHANGE: 20250922 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: 251330556 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-20250922.htm 8-K wmt-20250922 0000104169 false 0000104169 2025-09-22 2025-09-22 0000104169 wmt:CommonStockparvalue0.10pershareMember 2025-09-22 2025-09-22 0000104169 wmt:A2.550NotesDue2026Member 2025-09-22 2025-09-22 0000104169 wmt:A1050NotesDue2026Member 2025-09-22 2025-09-22 0000104169 wmt:A1500NotesDue2028Member 2025-09-22 2025-09-22 0000104169 wmt:A4875NotesDue2029Member 2025-09-22 2025-09-22 0000104169 wmt:A5750NotesDue2030Member 2025-09-22 2025-09-22 0000104169 wmt:A1800NotesDue2031Member 2025-09-22 2025-09-22 0000104169 wmt:A5625NotesDue2034Member 2025-09-22 2025-09-22 0000104169 wmt:A5250NotesDue2035Member 2025-09-22 2025-09-22 0000104169 wmt:A4875NotesDue2039Member 2025-09-22 2025-09-22 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 22, 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 re

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