Walmart Inc. (WMT) Form 424B5 — Oct 19, 2026
Walmart filed a preliminary 424B5 prospectus supplement to offer senior unsecured notes in four tranches, with principal amounts, coupons, and maturities still blank pending pricing. Proceeds will go to general corporate purposes, including repayment or refinancing of maturing debt, and Walmart may run a concurrent Canadian dollar-denominated notes offering under a separate prospectus supplement. BNP Paribas, BofA Securities, and Morgan Stanley are joint book-running managers; the notes rank equally with Walmart's other senior unsecured debt, are not convertible, carry make-whole and par call redemption features, and will not be listed on any exchange.
Key figures
- Other long term debt musd
- 36462
- Total capitalization musd
- 155481
- Cad usd balance sheet rate
- C$1.4028 = $1.00 (Jul 31, 2026)
- Short term borrowings musd
- 10479
- Total walmart shareholders equity musd
- 98238
- Long term debt due within one year musd
- 3470
- Long term finance lease obligations musd
- 5952
AI analysis
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