Walmart prices $3.0 billion senior notes offering across four series with maturities 2029-2036

Filed October 21, 2026 · ~1 min read

Key Changes

• high

  Walmart is offering $3.0 billion of senior unsecured notes in four series: $750M due 2029 (5.050%), $500M due 2031 (5.150%), $1.0B due 2033 (5.350%), and $750M due 2036 (5.550%).

  The Offering verify on EDGAR →
• medium

  Net proceeds, together with a concurrent notes offering, will be used for general corporate purposes, possibly including repayment of maturing debt.

  Use of Proceeds verify on EDGAR →
• medium

  The notes are a new issue with no established trading market and will not be listed on any exchange.

  Risk Factors verify on EDGAR →