Walmart announces $3 billion and C$5 billion senior unsecured debt offering
WMT•Walmart agreed to sell $3 billion of U.S. senior unsecured notes and C$5 billion of Canadian senior unsecured notes. The offerings are expected to close October 23, 2026.
1. Debt offerings
Walmart agreed to sell $3 billion of U.S. senior unsecured notes, maturing from 2029 through 2036 with coupons of 5.05% to 5.55%, and C$5 billion of Canadian senior unsecured notes, maturing from 2030 through 2056 with coupons of 4.15% to 5.25%. Both offerings are expected to close on October 23, 2026.
