WALMART INC. Proceeds from Long-Term Debt Issued
WALMART INC. (WMT) reported Proceeds from Long-Term Debt Issued of $4.23 billion for the 6-month period ending 2026-07-31, per its 10-Q filed 2026-08-28.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfLongTermDebt · last filed 2026-08-28
- WALMART INC. proceeds from issuance of long-term debt for the quarter ending 2026-07-31 was $0.00.
- WALMART INC. proceeds from issuance of long-term debt for the quarter ending 2026-04-30 was $4.23B, a 6.20% increase year-over-year.
- WALMART INC. proceeds from issuance of long-term debt for the quarter ending 2026-01-31 was $0.00.
- WALMART INC. proceeds from issuance of long-term debt for the quarter ending 2025-10-31 was $0.00.
- WALMART INC. proceeds from issuance of long-term debt for fiscal 2026 was $3.98B.
- WALMART INC. proceeds from issuance of long-term debt for fiscal 2025 was $0.00, a 100.00% decline from fiscal 2024.
- WALMART INC. proceeds from issuance of long-term debt for fiscal 2024 was $4.97B, a 1.47% decline from fiscal 2023.
- WALMART INC. proceeds from issuance of long-term debt for fiscal 2023 was $5.04B, a 27.42% decline from fiscal 2022.
| Period end | Proceeds from Issuance of Long-term Debt 3 month | Proceeds from Issuance of Long-term Debt 6 month | Proceeds from Issuance of Long-term Debt 9 month | Proceeds from Issuance of Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-07-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-28 | $4.23B 10-Q · filed 2026-08-28 | $4.23B derived: sum of 3 quarters · filed 2026-08-28 | $4.23B derived: sum of 4 quarters · filed 2026-08-28 |
| 2026-04-30 | $4.23B 10-Q · filed 2026-05-29 | $4.23B derived: sum of 2 quarters · filed 2026-05-29 | $4.23B derived: sum of 3 quarters · filed 2026-05-29 | $4.23B derived: sum of 4 quarters · filed 2026-08-28 |
| 2026-01-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $0.00 derived: sum of 2 quarters · filed 2026-03-13 | $0.00 derived: sum of 3 quarters · filed 2026-08-28 | $3.98B 10-K · filed 2026-03-13 |
| 2025-10-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-03 | $0.00 derived: sum of 2 quarters · filed 2026-08-28 | $3.98B 10-Q · filed 2025-12-03 | $3.98B derived: sum of 4 quarters · filed 2026-08-28 |
| 2025-07-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-28 | $3.98B 10-Q · filed 2026-08-28 | $3.98B derived: sum of 3 quarters · filed 2026-08-28 | $3.98B derived: sum of 4 quarters · filed 2026-08-28 |
| 2025-04-30 | $3.98B 10-Q · filed 2026-05-29 | $3.98B derived: sum of 2 quarters · filed 2026-05-29 | $3.98B derived: sum of 3 quarters · filed 2026-05-29 | $3.98B derived: sum of 4 quarters · filed 2026-05-29 |
| 2025-01-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $0.00 derived: sum of 2 quarters · filed 2026-03-13 | $0.00 derived: sum of 3 quarters · filed 2026-03-13 | $0.00 10-K · filed 2026-03-13 |
| 2024-10-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-03 | $0.00 derived: sum of 2 quarters · filed 2025-12-03 | $0.00 10-Q · filed 2025-12-03 | $0.00 derived: sum of 4 quarters · filed 2026-03-13 |
| 2024-07-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-29 | $0.00 10-Q · filed 2025-08-29 | $0.00 derived: sum of 3 quarters · filed 2026-03-13 | $0.00 derived: sum of 4 quarters · filed 2026-03-13 |
| 2024-04-30 | $0.00 10-Q · filed 2025-06-06 | $0.00 derived: sum of 2 quarters · filed 2026-03-13 | $0.00 derived: sum of 3 quarters · filed 2026-03-13 | $0.00 derived: sum of 4 quarters · filed 2026-03-13 |
| 2024-01-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $0.00 derived: sum of 2 quarters · filed 2026-03-13 | $0.00 derived: sum of 3 quarters · filed 2026-03-13 | $4.97B 10-K · filed 2026-03-13 |
| 2023-10-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-06 | $0.00 derived: sum of 2 quarters · filed 2024-12-06 | $4.97B 10-Q · filed 2024-12-06 | $5.04B derived: sum of 4 quarters · filed 2025-03-14 |
| 2023-07-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-30 | $4.97B 10-Q · filed 2024-08-30 | $5.04B derived: sum of 3 quarters · filed 2025-03-14 | $10.01B derived: sum of 4 quarters · filed 2025-03-14 |
| 2023-04-30 | $4.97B 10-Q · filed 2024-06-07 | $5.04B derived: sum of 2 quarters · filed 2025-03-14 | $10.01B derived: sum of 3 quarters · filed 2025-03-14 | $10.01B derived: sum of 4 quarters · filed 2025-03-14 |
| 2023-01-31 | $72.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-14 | $5.04B derived: sum of 2 quarters · filed 2025-03-14 | $5.04B derived: sum of 3 quarters · filed 2025-03-14 | $5.04B 10-K · filed 2025-03-14 |
| 2022-10-31 | $4.97B derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-30 | $4.97B derived: sum of 2 quarters · filed 2023-11-30 | $4.97B 10-Q · filed 2023-11-30 | $4.97B derived: sum of 4 quarters · filed 2024-03-15 |
| 2022-07-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-09-01 | $0.00 10-Q · filed 2023-09-01 | $0.00 derived: sum of 3 quarters · filed 2024-03-15 | |
| 2022-04-30 | $0.00 10-Q · filed 2023-06-02 | $0.00 derived: sum of 2 quarters · filed 2024-03-15 | ||
| 2022-01-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-15 | $6.95B 10-K · filed 2024-03-15 | ||
| 2021-10-31 | $6.95B 10-Q · filed 2022-12-01 | |||
| 2021-01-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-17 | $0.00 derived: sum of 2 quarters · filed 2023-03-17 | $0.00 derived: sum of 3 quarters · filed 2023-03-17 | $0.00 10-K · filed 2023-03-17 |
| 2020-10-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-12-01 | $0.00 derived: sum of 2 quarters · filed 2021-12-01 | $0.00 10-Q · filed 2021-12-01 | $0.00 derived: sum of 4 quarters · filed 2022-03-18 |
| 2020-07-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-09-02 | $0.00 10-Q · filed 2020-09-02 | $0.00 derived: sum of 3 quarters · filed 2022-03-18 | $1.47B derived: sum of 4 quarters · filed 2022-03-18 |
| 2020-04-30 | $0.00 10-Q · filed 2020-06-03 | $0.00 derived: sum of 2 quarters · filed 2022-03-18 | $1.47B derived: sum of 3 quarters · filed 2022-03-18 | $1.51B derived: sum of 4 quarters · filed 2022-03-18 |
| 2020-01-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-18 | $1.47B derived: sum of 2 quarters · filed 2022-03-18 | $1.51B derived: sum of 3 quarters · filed 2022-03-18 | $5.49B 10-K · filed 2022-03-18 |
| 2019-10-31 | $1.47B derived: 10-Q 9 month − 10-Q 6 month · filed 2020-12-02 | $1.51B derived: sum of 2 quarters · filed 2020-12-02 | $5.49B 10-Q · filed 2020-12-02 | $5.51B derived: sum of 4 quarters · filed 2021-03-19 |
| 2019-07-31 | $42.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-09-02 | $4.02B 10-Q · filed 2020-09-02 | $4.04B derived: sum of 3 quarters · filed 2021-03-19 | $4.04B derived: sum of 4 quarters · filed 2021-03-19 |
| 2019-04-30 | $3.98B 10-Q · filed 2020-06-03 | $4.00B derived: sum of 2 quarters · filed 2021-03-19 | $4.00B derived: sum of 3 quarters · filed 2021-03-19 | $19.85B derived: sum of 4 quarters · filed 2021-03-19 |
| 2019-01-31 | $21.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-19 | $21.00M derived: sum of 2 quarters · filed 2021-03-19 | $15.87B derived: sum of 3 quarters · filed 2021-03-19 | $15.87B 10-K · filed 2021-03-19 |
| 2018-10-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-12-04 | $15.85B derived: sum of 2 quarters · filed 2019-12-04 | $15.85B 10-Q · filed 2019-12-04 | $15.85B derived: sum of 4 quarters · filed 2020-03-20 |
| 2018-07-31 | $15.85B derived: 10-Q 6 month − 10-Q 3 month · filed 2019-09-06 | $15.85B 10-Q · filed 2019-09-06 | $15.85B derived: sum of 3 quarters · filed 2020-03-20 | $21.82B derived: sum of 4 quarters · filed 2020-03-20 |
| 2018-04-30 | $0.00 10-Q · filed 2019-06-07 | $0.00 derived: sum of 2 quarters · filed 2020-03-20 | $5.97B derived: sum of 3 quarters · filed 2020-03-20 | $7.48B derived: sum of 4 quarters · filed 2020-03-20 |
| 2018-01-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-20 | $5.97B derived: sum of 2 quarters · filed 2020-03-20 | $7.48B derived: sum of 3 quarters · filed 2020-03-20 | $7.48B 10-K · filed 2020-03-20 |
| 2017-10-31 | $5.97B derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-30 | $7.48B derived: sum of 2 quarters · filed 2018-11-30 | $7.48B 10-Q · filed 2018-11-30 | $7.48B derived: sum of 4 quarters · filed 2019-03-28 |
| 2017-07-31 | $1.50B derived: 10-Q 6 month − 10-Q 3 month · filed 2018-09-06 | $1.50B 10-Q · filed 2018-09-06 | $1.51B derived: sum of 3 quarters · filed 2019-03-28 | $1.51B derived: sum of 4 quarters · filed 2019-03-28 |
| 2017-04-30 | $0.00 10-Q · filed 2017-06-02 | $3.00M derived: sum of 2 quarters · filed 2019-03-28 | $7.00M derived: sum of 3 quarters · filed 2019-03-28 | $10.00M derived: sum of 4 quarters · filed 2019-03-28 |
| 2017-01-31 | $3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-28 | $7.00M derived: sum of 2 quarters · filed 2019-03-28 | $10.00M derived: sum of 3 quarters · filed 2019-03-28 | $137.00M 10-K · filed 2019-03-28 |
| 2016-10-31 | $4.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-12-01 | $7.00M derived: sum of 2 quarters · filed 2017-12-01 | $134.00M 10-Q · filed 2017-12-01 | $132.00M derived: sum of 4 quarters · filed 2018-03-30 |
| 2016-07-31 | $3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-31 | $130.00M 10-Q · filed 2017-08-31 | $128.00M derived: sum of 3 quarters · filed 2018-03-30 | $127.00M derived: sum of 4 quarters · filed 2018-03-30 |
| 2016-04-30 | $127.00M 10-Q · filed 2017-06-02 | $125.00M derived: sum of 2 quarters · filed 2018-03-30 | $124.00M derived: sum of 3 quarters · filed 2018-03-30 | $123.00M derived: sum of 4 quarters · filed 2018-03-30 |
| 2016-01-31 | -$2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-30 | -$3.00M derived: sum of 2 quarters · filed 2018-03-30 | -$4.00M derived: sum of 3 quarters · filed 2018-03-30 | $39.00M 10-K · filed 2018-03-30 |
| 2015-10-31 | -$1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-12-01 | -$2.00M derived: sum of 2 quarters · filed 2016-12-01 | $41.00M 10-Q · filed 2016-12-01 | $95.00M derived: sum of 4 quarters · filed 2017-03-31 |
| 2015-07-31 | -$1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-31 | $42.00M 10-Q · filed 2016-08-31 | $96.00M derived: sum of 3 quarters · filed 2017-03-31 | $651.00M derived: sum of 4 quarters · filed 2017-03-31 |
| 2015-04-30 | $43.00M 10-Q · filed 2016-06-03 | $97.00M derived: sum of 2 quarters · filed 2017-03-31 | $652.00M derived: sum of 3 quarters · filed 2017-03-31 | $698.00M derived: sum of 4 quarters · filed 2017-03-31 |
| 2015-01-31 | $54.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-31 | $609.00M derived: sum of 2 quarters · filed 2017-03-31 | $655.00M derived: sum of 3 quarters · filed 2017-03-31 | $5.17B 10-K · filed 2017-03-31 |
| 2014-10-31 | $555.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-12-02 | $601.00M derived: sum of 2 quarters · filed 2015-12-02 | $5.12B 10-Q · filed 2015-12-02 | $5.14B derived: sum of 4 quarters · filed 2016-03-30 |
| 2014-07-31 | $46.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-09-09 | $4.57B 10-Q · filed 2015-09-09 | $4.58B derived: sum of 3 quarters · filed 2016-03-30 | $6.31B derived: sum of 4 quarters · filed 2016-03-30 |
| 2014-04-30 | $4.52B 10-Q · filed 2015-06-05 | $4.54B derived: sum of 2 quarters · filed 2016-03-30 | $6.26B derived: sum of 3 quarters · filed 2016-03-30 | $6.61B derived: sum of 4 quarters · filed 2016-03-30 |
| 2014-01-31 | $19.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | $1.75B derived: sum of 2 quarters · filed 2016-03-30 | $2.10B derived: sum of 3 quarters · filed 2016-03-30 | $7.07B 10-K · filed 2016-03-30 |
| 2013-10-31 | $1.73B derived: 10-Q 9 month − 10-Q 6 month · filed 2014-12-01 | $2.08B derived: sum of 2 quarters · filed 2014-12-01 | $7.05B 10-Q · filed 2014-12-01 | $7.07B derived: sum of 4 quarters · filed 2015-04-01 |
| 2013-07-31 | $349.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-09-05 | $5.33B 10-Q · filed 2014-09-05 | $5.34B derived: sum of 3 quarters · filed 2015-04-01 | $5.39B derived: sum of 4 quarters · filed 2015-04-01 |
| 2013-04-30 | $4.98B 10-Q · filed 2014-06-06 | $4.99B derived: sum of 2 quarters · filed 2015-04-01 | $5.04B derived: sum of 3 quarters · filed 2015-04-01 | $5.18B derived: sum of 4 quarters · filed 2015-04-01 |
| 2013-01-31 | $12.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-01 | $61.00M derived: sum of 2 quarters · filed 2015-04-01 | $206.00M derived: sum of 3 quarters · filed 2015-04-01 | $211.00M 10-K · filed 2015-04-01 |
| 2012-10-31 | $49.00M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2013-12-06 | $194.00M derived: sum of 2 quarters · filed 2013-12-06 | $199.00M 10-Q · filed 2013-12-06 | $241.00M derived: sum of 4 quarters · filed 2014-03-21 |
| 2012-07-31 | $145.00M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2013-10-21 | $150.00M 10-Q/A · filed 2013-10-21 | $192.00M derived: sum of 3 quarters · filed 2014-03-21 | $251.00M derived: sum of 4 quarters · filed 2014-03-21 |
| 2012-04-30 | $5.00M 10-Q · filed 2013-06-07 | $47.00M derived: sum of 2 quarters · filed 2014-03-21 | $106.00M derived: sum of 3 quarters · filed 2014-03-21 | $134.00M derived: sum of 4 quarters · filed 2014-03-21 |
| 2012-01-31 | $42.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-21 | $101.00M derived: sum of 2 quarters · filed 2014-03-21 | $129.00M derived: sum of 3 quarters · filed 2014-03-21 | $5.05B 10-K · filed 2014-03-21 |
| 2011-10-31 | $59.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-12-04 | $87.00M derived: sum of 2 quarters · filed 2012-12-04 | $5.01B 10-Q · filed 2012-12-04 | $5.02B derived: sum of 4 quarters · filed 2013-03-26 |
| 2011-07-31 | $28.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-09-06 | $4.95B 10-Q · filed 2012-09-06 | $4.96B derived: sum of 3 quarters · filed 2013-03-26 | $9.91B derived: sum of 4 quarters · filed 2013-03-26 |
| 2011-04-30 | $4.92B 10-Q · filed 2012-06-01 | $4.93B derived: sum of 2 quarters · filed 2013-03-26 | $9.88B derived: sum of 3 quarters · filed 2013-03-26 | $14.35B derived: sum of 4 quarters · filed 2013-03-26 |
| 2011-01-31 | $13.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-26 | $4.96B derived: sum of 2 quarters · filed 2013-03-26 | $9.43B derived: sum of 3 quarters · filed 2013-03-26 | $11.40B 10-K · filed 2013-03-26 |
| 2010-10-31 | $4.95B derived: 10-Q 9 month − 10-Q 6 month · filed 2011-12-08 | $9.41B derived: sum of 2 quarters · filed 2011-12-08 | $11.38B 10-Q · filed 2011-12-08 | $11.46B derived: sum of 4 quarters · filed 2012-03-27 |
| 2010-07-31 | $4.46B derived: 10-Q 6 month − 10-Q 3 month · filed 2011-09-01 | $6.43B 10-Q · filed 2011-09-01 | $6.51B derived: sum of 3 quarters · filed 2012-03-27 | $9.02B derived: sum of 4 quarters · filed 2012-03-27 |
| 2010-04-30 | $1.97B 10-Q · filed 2011-06-03 | $2.05B derived: sum of 2 quarters · filed 2012-03-27 | $4.56B derived: sum of 3 quarters · filed 2012-03-27 | $6.06B derived: sum of 4 quarters · filed 2012-03-27 |
| 2010-01-31 | $81.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-27 | $2.59B derived: sum of 2 quarters · filed 2012-03-27 | $4.09B derived: sum of 3 quarters · filed 2012-03-27 | $5.55B 10-K · filed 2012-03-27 |
| 2009-10-31 | $2.51B derived: 10-Q 9 month − 10-Q 6 month · filed 2010-12-06 | $4.01B derived: sum of 2 quarters · filed 2010-12-06 | $5.46B 10-Q · filed 2010-12-06 | $6.46B derived: sum of 4 quarters · filed 2011-03-30 |
| 2009-07-31 | $1.50B derived: 10-Q 6 month − 10-Q 3 month · filed 2010-09-01 | $2.96B 10-Q · filed 2010-09-01 | $3.95B derived: sum of 3 quarters · filed 2011-03-30 | $4.87B derived: sum of 4 quarters · filed 2011-03-30 |
| 2009-04-30 | $1.45B 10-Q · filed 2010-06-04 | $2.45B derived: sum of 2 quarters · filed 2011-03-30 | $3.37B derived: sum of 3 quarters · filed 2011-03-30 | |
| 2009-01-31 | $998.00M derived: 10-K 12 month − 10-Q 9 month · filed 2011-03-30 | $1.92B derived: sum of 2 quarters · filed 2011-03-30 | $6.57B 10-K · filed 2011-03-30 | |
| 2008-10-31 | $920.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-12-08 | $5.57B 10-Q · filed 2009-12-08 | ||
| 2008-07-31 | $4.65B 10-Q · filed 2009-09-09 | |||
| 2008-01-31 | $11.17B 10-K · filed 2010-03-30 |
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