Walmart Inc. — Form 8-K
Filed October 23, 2026 · analyzed by the 8-K Agent
8-K
— Neutral
significance 28/100
What the filing says
Walmart Inc. issued debt securities on October 19, 2026: USD tranche: $750M 2029 notes (5.050%), $500M 2031 notes (5.150%), $1B 2033 notes (5.350%), $750M 2036 notes (5.550%), totaling $3B USD. CAD tranche: C$750M 2030 notes (4.150%), C$2B 2033 notes (4.450%), C$1.75B 2038 notes (4.950%), C$500M 2056 notes (5.250%), totaling C$5B. Six lead underwriters (BNP Paribas, BofA, Morgan Stanley, Citigroup, Goldman Sachs, Wells Fargo for USD; Merrill Lynch, Scotia, TD for CAD) plus 14 additional underwriters. Notes payable semi-annually starting April 2027.
Why this rating
Standard debt issuance (~$3.7B USD equivalent total) is ~0.9% of Walmart's $391.7B market cap—routine financing for a company of this scale. No material business change.
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