WALT DISNEY CO/ (DIS) Debt Components
- 2026-06-27: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term Line of CreditUSD (m); Long-term DebtUSD (m).
- 2026-06-27: Long-term Debt, Current MaturitiesUSD $8.63B; Long-term Debt, Excluding Current MaturitiesUSD $37.41B; Long-term Line of CreditUSD $0.00; Long-term DebtUSD (m).
- 2026-03-28: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term Line of CreditUSD (m); Long-term DebtUSD (m).
- 2026-03-28: Long-term Debt, Current MaturitiesUSD $8.89B; Long-term Debt, Excluding Current MaturitiesUSD $38.47B; Long-term Line of CreditUSD $0.00; Long-term DebtUSD (m).
WALT DISNEY CO/ Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Long-term Line of Credit USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Line of Credit Facility, Maximum Borrowing Capacity USD | Line of Credit Facility, Remaining Borrowing Capacity USD | Long-term Debt, Gross USD | Debt Instrument, Increase (Decrease), Other, Net USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-27 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · $326.00M |
| 2026-06-27 | $8.63B | $37.41B | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $12.25B | $12.25B | (m) | (m) |
| 2026-03-28 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · $343.00M |
| 2026-03-28 | $8.89B | $38.47B | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $12.25B | $12.25B | (m) | (m) |
| 2025-12-27 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $432.00M |
| 2025-12-27 | $10.82B | $35.82B | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $12.25B | $12.25B | (m) | (m) |
| 2025-09-27 | $6.71B | $35.31B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-27 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $-35.00M |
| 2025-09-27 | (m) | (m) | $0.00 | $42.03B | $6.75B | $2.98B | $1.75B | $2.39B | $1.50B | $25.87B | $12.25B | $12.25B | $41.25B | (m) |
| 2025-06-28 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · $-142.00M |
| 2025-06-28 | $5.73B | $36.53B | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $12.25B | $12.25B | (m) | (m) |
| 2025-03-29 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · $-279.00M |
| 2025-03-29 | $6.45B | $36.44B | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $12.25B | $12.25B | (m) | (m) |
| 2024-12-28 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $-444.00M |
| 2024-12-28 | $6.62B | $38.69B | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $12.25B | $12.25B | (m) | (m) |
| 2024-09-28 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $32.00M |
| 2024-09-28 | $6.84B | $38.97B | (m) | $45.81B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-28 | (m) | (m) | $0.00 | (m) | $6.82B | $4.58B | $2.93B | $1.60B | $2.19B | $26.99B | $12.25B | $12.25B | $45.10B | (m) |
| 2024-06-29 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · $373.00M |
| 2024-06-29 | $8.06B | $39.52B | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $12.25B | $12.25B | (m) | (m) |
| 2024-03-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · $338.00M |
| 2024-03-30 | $6.79B | $39.51B | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $12.25B | $12.25B | (m) | (m) |
| 2023-12-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $522.00M |
| 2023-12-30 | $6.09B | $41.60B | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $12.25B | $12.25B | (m) | (m) |
| 2023-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $5.00M |
| 2023-09-30 | $4.33B | $42.10B | (m) | $46.43B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | (m) | (m) | $0.00 | (m) | $4.38B | $3.73B | $4.58B | $2.92B | $1.60B | $29.20B | $12.25B | $12.25B | $46.41B | (m) |
| 2023-07-01 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · $29.00M |
| 2023-07-01 | $2.65B | $44.54B | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $12.25B | $12.25B | (m) | (m) |
| 2023-04-01 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · $365.00M |
| 2023-04-01 | $3.45B | $45.07B | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $12.25B | $12.25B | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $142.00M |
| 2022-12-31 | $3.25B | $45.13B | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $12.25B | $12.25B | (m) | (m) |
| 2022-10-01 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $4.00M |
| 2022-10-01 | $3.07B | $45.30B | (m) | $48.37B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-10-01 | (m) | (m) | $0.00 | (m) | $3.08B | $2.87B | $3.71B | $4.58B | $2.90B | $31.04B | $12.25B | $12.25B | $48.18B | (m) |
| 2022-07-02 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · $-1.28B |
| 2022-07-02 | $5.58B | $46.02B | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $12.25B | $12.25B | (m) | (m) |
| 2022-04-02 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · $-923.00M |
| 2022-04-02 | $5.40B | $46.62B | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $12.25B | $12.25B | (m) | (m) |
| 2022-01-01 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $-183.00M |
| 2022-01-01 | $6.78B | $47.35B | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $12.25B | $12.25B | (m) | (m) |
| 2021-10-02 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $-5.00M |
| 2021-10-02 | $5.87B | $48.54B | (m) | $54.41B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-10-02 | (m) | (m) | $0.00 | (m) | $5.87B | $1.27B | $2.90B | $3.72B | $4.58B | $34.09B | $12.25B | $12.25B | $52.43B | (m) |
| 2021-07-03 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · $-415.00M |
| 2021-07-03 | $4.73B | $51.11B | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $12.25B | $12.25B | (m) | (m) |
| 2021-04-03 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · $-616.00M |
| 2021-04-03 | $5.24B | $50.90B | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $12.25B | $12.25B | (m) | (m) |
| 2021-01-02 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $-36.00M |
| 2021-01-02 | $5.40B | $52.88B | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $17.25B | $17.25B | (m) | (m) |
| 2020-10-03 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $35.00M |
| 2020-10-03 | $5.71B | $52.92B | (m) | $58.63B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-10-03 | (m) | (m) | $0.00 | (m) | $5.71B | $3.86B | $1.24B | $2.87B | $3.64B | $38.60B | $17.25B | $17.25B | $55.92B | (m) |
| 2020-06-27 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · $329.00M |
| 2020-06-27 | $10.22B | $54.20B | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $17.25B | $17.25B | (m) | (m) |
| 2020-03-28 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · $299.00M |
| 2020-03-28 | $12.68B | $42.77B | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $12.25B | $12.25B | (m) | (m) |
| 2019-12-28 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $-88.00M |
| 2019-12-28 | $10.02B | $38.06B | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $12.25B | $12.25B | (m) | (m) |
| 2019-09-28 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $19.00M |
| 2019-09-28 | $8.86B | $38.13B | (m) | $46.99B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-09-28 | (m) | (m) | $0.00 | (m) | $8.88B | $3.51B | $3.87B | $1.27B | $2.90B | $24.05B | $12.25B | $12.25B | $44.48B | (m) |
| 2019-06-29 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · $355.00M |
| 2019-06-29 | $21.92B | $36.31B | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $12.25B | $12.25B | (m) | (m) |
| 2019-03-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · $241.00M |
| 2019-03-30 | $19.16B | $37.80B | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $12.25B | $12.25B | (m) | (m) |
| 2018-12-29 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $93.00M |
| 2018-12-29 | $3.49B | $17.18B | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $12.25B | $12.25B | (m) | (m) |
| 2018-09-29 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $1.00M |
| 2018-09-29 | $3.79B | $17.08B | (m) | $20.87B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-09-29 | (m) | (m) | $0.00 | (m) | $3.80B | $3.00B | $2.11B | $1.91B | $1.04B | $9.45B | $12.25B | $12.25B | $21.30B | (m) |
| 2017-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $4.00M |
| 2017-09-30 | $6.17B | $19.12B | (m) | $25.29B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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