WMT · 10-Q · 2026Q2 · Full report
Outstanding Indebtedness
Walmart Inc. · 2026-05-29 · Importance 42 · Surprise 14 · No source text
Total reported long-term debt outstanding was $40.783 billion as of April 30, 2026 (long-term debt due within one year $3.896 billion; long-term debt $36.887 billion). During the three months ended April 30, 2026 the Company issued $4.230 billion of long‑term debt (proceeds net of costs) and repaid $1.504 billion. Currency and other adjustments reduced balances by $0.109 billion in the period.
Key facts
- Total outstanding long-term debt increased $2,617 million during the three months ended April 30, 2026 from $38,166 million to $40,783 million, primarily due to issuance of new long-term debt of $4,230 million and repayments of $1,504 million. source
- Other gains and losses for the three months ended April 30, 2026 consisted of net gains of $275 million compared to net losses of $600 million in the prior year period. source
- As of April 30, 2026, Standard & Poor's rated Walmart commercial paper A-1+ and long-term debt AA; Moody's rated commercial paper P-1 and long-term debt Aa2; Fitch rated commercial paper F1+ and long-term debt AA. source
Impact estimates
| metric | direction | stage | expected | basis |
|---|---|---|---|---|
| liability | negative | realized | -1.5% | Total outstanding long-term debt increased $2,617 million during the three months ended April 30, 2026 from $38,166 million to $40,783… |
| liability | positive | realized | +0.5% | Total outstanding long-term debt increased $2,617 million during the three months ended April 30, 2026 from $38,166 million to $40,783… |
| net_income | positive | realized | +0.5% | Other gains and losses for the three months ended April 30, 2026 consisted of net gains of $275 million compared to net losses of $600… |