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 (2022 to 2025), Walmart 's debt issuance proceeds has grown at a -100.0% compound annual growth rate (CAGR), from $6.95B to $0.

What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

Walmart WMT Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

TargetTGT

$0-100%

Costco WholesaleCOST

$459M—

AmazonAMZN

$53.44B+7,064%

PricesmartPSMT

$0—

BJ's Wholesale Club Holdings, Inc.BJ

$320M+385%

AutoZoneAZO

——

Other financials

Income statement

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Revenue$177.75B+7.3%

Gross profit$44.7B+8.2%

Operating income$7.5B+5.0%

Net income$5.3B+18.8%

EPS (diluted)$0.67+19.6%

Balance sheet

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Cash & equivalents$11.3B+14.0%

Total debt$74.2B+10.4%

Total equity$94.3B+12.6%

Total assets$289.61B+10.4%

Cash flow

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Operating cash flow$4.7B-12.4%

CapEx$6.7B+34.1%

Free cash flow-$1.9B-558%

Valuation

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Market cap$901.33B+16.1%

Enterprise value$964.19B+15.7%

P/E39.6×-1.6×

P/S1.2×+0.1×

Profitability

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Gross margin25%+0.1pp

Operating margin4.2%-0.2pp

Net margin3.1%+0.4pp

FCF margin1.7%-0.2pp

Returns & leverage

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Return on equity25.5%+2.7pp

Debt / equity0.8×0.0×

Current ratio0.8×0.0×

Where this comes from

Reported directly by Walmart in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfLongTermDebt.

The official record: Walmart ’s 10-Q, filed May 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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 (2022 to 2025), Walmart 's debt issuance proceeds has grown at a -100.0% compound annual growth rate (CAGR), from $6.95B to $0.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.