Walmart Inc. (WMT) Form 424B5 — Oct 19, 2026
Walmart filed a preliminary 424B5 prospectus supplement dated October 19, 2026 for an offering of Canadian-dollar-denominated senior unsecured notes in four tranches, with aggregate principal, interest rates, and maturities still to be completed. The notes are senior unsecured obligations ranking equally with Walmart's other senior unsecured debt, are not convertible, will settle through CDS in Canada, and will not be listed on any exchange. BofA Securities, Scotiabank, and TD Securities are joint book-running managers. Net proceeds, combined with a concurrent U.S.
Key figures
- Other Long Term Debt
- 36462000000
- Cad Usd Exchange Rate
- C$1.4028 = $1.00 (July 31, 2026 balance sheet rate)
- Total Debt And Equity
- 155481000000
- Minimum Denomination
- C$2,000 and integral multiples of C$1,000
- Short Term Borrowings
- 10479000000
- Long Term Debt Due Within One Year
- 3470000000
- Total Walmart Shareholders Equity
- 98238000000
- Long Term Finance Lease Obligations
- 5952000000
- Total Long Term Debt And Finance Lease Obligations
- 42414000000
- Total Short Term Debt And Finance Lease Obligations
- 14829000000
AI analysis
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