Walmart raises $4.25B through multi-tranche debt offering with maturities to 2036

Filed April 30, 2026 · Period ending April 27, 2026 · ~1 min read

Key Changes

• high

  Walmart issued $4.25 billion in senior unsecured notes across five tranches: $350M floating rate notes due 2029, plus fixed-rate notes of $650M (4.00%, 2029), $1B (4.15%, 2031), $1.25B (4.45%, 2033), and $1B (4.75%, 2036).

  Item 8.01 — Other Events verify on EDGAR →
• high

  Net proceeds total $4.23 billion after $15.5 million in underwriting discounts, with the transaction closing April 30, 2026. The filing does not specify how Walmart will use these proceeds.

  Item 8.01 — Other Events verify on EDGAR →
• medium

  The notes are senior unsecured obligations ranking equally with Walmart's other senior unsecured debt but subordinate to any secured debt in bankruptcy or liquidation scenarios.

  Item 8.01 — Other Events verify on EDGAR →