Walmart Inc. (WMT) Form 424B5 — Oct 21, 2026
Walmart Inc. priced a C$5.0 billion Canadian dollar senior unsecured notes offering across four tranches: C$750M at 4.150% due 2030, C$2.0B at 4.450% due 2033, C$1.75B at 4.950% due 2038, and C$500M at 5.250% due 2056. Estimated net proceeds are approximately C$4.98 billion. The notes are senior unsecured obligations ranking equally with Walmart's other senior unsecured debt, sold privately in Canada and offshore with settlement through CDS on or about October 23, 2026.
Key figures
- Debt Amount
- C$5,000,000,000
- Interest Rate
- 4.150% (2030), 4.450% (2033), 4.950% (2038), 5.250% (2056)
- Maturity Date
- October 23, 2030 / October 23, 2033 / October 23, 2038 / October 23, 2056
- Gross Proceeds
- Approximately C$4,975,860,825 net of underwriting discounts and expenses
- Tranche 2030
- C$750,000,000 at 4.150%
- Tranche 2033
- C$2,000,000,000 at 4.450%
- Tranche 2038
- C$1,750,000,000 at 4.950%
- Tranche 2056
- C$500,000,000 at 5.250%
- Underwriting discounts
- 0.300% to 0.500% by tranche
- Concurrent usd notes offering
- US$3,000,000,000 (per capitalization table)
- Total short term debt jul 2026
- US$14,829 million
- Total walmart shareholders equity jul 2026
- US$98,238 million
- Total long term debt and finance leases jul 2026
- US$42,414 million actual
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