Financing
Debt Issuance Proceeds
Walmart Debt Issuance Proceeds increased by 6.2% to $4.23B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 6.2%, from $3.98B to $4.23B. Over 2 years (FY 2023 to FY 2025), Debt Issuance Proceeds shows a downward trend with a -100.0% CAGR.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalContext dependent
VolatilityVolatile
First reportedQ1 2014
Last reportedQ1 2027May 21, 2026
How to read this metric
An increase indicates successful access to capital markets for expansion or refinancing, while a decrease may suggest a focus on deleveraging or limited market access.
Detailed definition
This metric tracks the total cash proceeds received from the issuance of long-term or short-term debt instruments. It re...
Peer comparison
Large-cap companies frequently issue debt to optimize their cost of capital; peers monitor this to maintain investment-grade credit ratings.
Metric ID:
debt_issuanceHistorical Data
16 periods
| Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q1 '27 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $4.97B | $1.98B | $0.00 | $4.97B | $0.00 | $74.00M | $4.97B | -$4.97B | $0.00 | $4.97B | $0.00 | $3.98B | $0.00 | -$3.98B | $3.98B | $4.23B |
| QoQ Change | — | -60.2% | -100.0% | — | -100.0% | — | >999% | -200.0% | +100.0% | — | -100.0% | — | -100.0% | — | +200.0% | +6.2% |
| YoY Change | — | — | — | — | -100.0% | -96.3% | — | -200.0% | — | >999% | -100.0% | +180.2% | — | -180.2% | — | +6.2% |
Range-$4.97B – $4.97B
CAGR-4.2%
Avg YoY Growth+765.3%
Median YoY Growth-98.1%
Current Streak2 quarters growth
Debt Issuance Proceeds at Other Companies
Frequently Asked Questions
- What is Walmart 's debt issuance proceeds?
- Walmart (WMT) reported debt issuance proceeds of $4.23B in Q1 2026.
- How has Walmart 's debt issuance proceeds changed year-over-year?
- Walmart 's debt issuance proceeds increased by 6.2% year-over-year, from $3.98B to $4.23B.
- What is the long-term trend for Walmart 's debt issuance proceeds?
- Over 2 years (2023 to 2025), Walmart 's debt issuance proceeds has grown at a -100.0% compound annual growth rate (CAGR), from $5.04B to $0.00.
- What does debt issuance proceeds mean?
- Cash received from taking on new debt.