WALT DISNEY CO/ Debt Instrument, Increase (Decrease), Other, Net
WALT DISNEY CO/ (DIS) reported Debt Instrument, Increase (Decrease), Other, Net of $326.00 million for the 9-month period ending 2026-06-27, per its 10-Q filed 2026-08-05.
Financial Statements › Notes › Debt › Debt Instruments
us-gaap:DebtInstrumentIncreaseDecreaseOtherNet · last filed 2026-08-05
- WALT DISNEY CO/ debt instrument, increase (decrease), other, net for the quarter ending 2026-06-27 was -$17.00M, a 112.41% decline year-over-year.
- WALT DISNEY CO/ debt instrument, increase (decrease), other, net for the quarter ending 2026-03-28 was -$89.00M, a 153.94% decline year-over-year.
- WALT DISNEY CO/ debt instrument, increase (decrease), other, net for the quarter ending 2025-12-27 was $432.00M.
- WALT DISNEY CO/ debt instrument, increase (decrease), other, net for the quarter ending 2025-09-27 was $107.00M.
- WALT DISNEY CO/ debt instrument, increase (decrease), other, net for fiscal 2025 was -$35.00M, a 209.38% decline from fiscal 2024.
- WALT DISNEY CO/ debt instrument, increase (decrease), other, net for fiscal 2024 was $32.00M, a 540.00% increase from fiscal 2023.
- WALT DISNEY CO/ debt instrument, increase (decrease), other, net for fiscal 2023 was $5.00M, a 25.00% increase from fiscal 2022.
- WALT DISNEY CO/ debt instrument, increase (decrease), other, net for fiscal 2022 was $4.00M.
| Period end | Debt Instrument, Increase (Decrease), Other, Net 3 month | Debt Instrument, Increase (Decrease), Other, Net 6 month | Debt Instrument, Increase (Decrease), Other, Net 9 month | Debt Instrument, Increase (Decrease), Other, Net 12 month |
|---|---|---|---|---|
| 2026-06-27 | -$17.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-05 | -$106.00M derived: sum of 2 quarters · filed 2026-08-05 | $326.00M 10-Q · filed 2026-08-05 | $433.00M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-28 | -$89.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-06 | $343.00M 10-Q · filed 2026-05-06 | $450.00M derived: sum of 3 quarters · filed 2026-05-06 | $587.00M derived: sum of 4 quarters · filed 2026-05-06 |
| 2025-12-27 | $432.00M 10-Q · filed 2026-02-02 | $539.00M derived: sum of 2 quarters · filed 2026-02-02 | $676.00M derived: sum of 3 quarters · filed 2026-02-02 | $841.00M derived: sum of 4 quarters · filed 2026-02-02 |
| 2025-09-27 | $107.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-13 | $244.00M derived: sum of 2 quarters · filed 2025-11-13 | $409.00M derived: sum of 3 quarters · filed 2025-11-13 | -$35.00M 10-K · filed 2025-11-13 |
| 2025-06-28 | $137.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-06 | $302.00M derived: sum of 2 quarters · filed 2025-08-06 | -$142.00M 10-Q · filed 2025-08-06 | -$483.00M derived: sum of 4 quarters · filed 2025-11-13 |
| 2025-03-29 | $165.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-07 | -$279.00M 10-Q · filed 2025-05-07 | -$620.00M derived: sum of 3 quarters · filed 2025-11-13 | -$585.00M derived: sum of 4 quarters · filed 2025-11-13 |
| 2024-12-28 | -$444.00M 10-Q · filed 2025-02-05 | -$785.00M derived: sum of 2 quarters · filed 2025-11-13 | -$750.00M derived: sum of 3 quarters · filed 2025-11-13 | -$934.00M derived: sum of 4 quarters · filed 2025-11-13 |
| 2024-09-28 | -$341.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-13 | -$306.00M derived: sum of 2 quarters · filed 2025-11-13 | -$490.00M derived: sum of 3 quarters · filed 2025-11-13 | $32.00M 10-K · filed 2025-11-13 |
| 2024-06-29 | $35.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-07 | -$149.00M derived: sum of 2 quarters · filed 2024-08-07 | $373.00M 10-Q · filed 2024-08-07 | $349.00M derived: sum of 4 quarters · filed 2024-11-14 |
| 2024-03-30 | -$184.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-07 | $338.00M 10-Q · filed 2024-05-07 | $314.00M derived: sum of 3 quarters · filed 2024-11-14 | -$22.00M derived: sum of 4 quarters · filed 2024-11-14 |
| 2023-12-30 | $522.00M 10-Q · filed 2024-02-07 | $498.00M derived: sum of 2 quarters · filed 2024-11-14 | $162.00M derived: sum of 3 quarters · filed 2024-11-14 | $385.00M derived: sum of 4 quarters · filed 2024-11-14 |
| 2023-09-30 | -$24.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-14 | -$360.00M derived: sum of 2 quarters · filed 2024-11-14 | -$137.00M derived: sum of 3 quarters · filed 2024-11-14 | $5.00M 10-K · filed 2024-11-14 |
| 2023-07-01 | -$336.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-09 | -$113.00M derived: sum of 2 quarters · filed 2023-08-09 | $29.00M 10-Q · filed 2023-08-09 | $1.31B derived: sum of 4 quarters · filed 2023-11-21 |
| 2023-04-01 | $223.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-10 | $365.00M 10-Q · filed 2023-05-10 | $1.65B derived: sum of 3 quarters · filed 2023-11-21 | $1.29B derived: sum of 4 quarters · filed 2023-11-21 |
| 2022-12-31 | $142.00M 10-Q · filed 2023-02-08 | $1.43B derived: sum of 2 quarters · filed 2023-11-21 | $1.07B derived: sum of 3 quarters · filed 2023-11-21 | $329.00M derived: sum of 4 quarters · filed 2023-11-21 |
| 2022-10-01 | $1.28B derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-21 | $927.00M derived: sum of 2 quarters · filed 2023-11-21 | $187.00M derived: sum of 3 quarters · filed 2023-11-21 | $4.00M 10-K · filed 2023-11-21 |
| 2022-07-02 | -$358.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-10 | -$1.10B derived: sum of 2 quarters · filed 2022-08-10 | -$1.28B 10-Q · filed 2022-08-10 | -$871.00M derived: sum of 4 quarters · filed 2022-11-29 |
| 2022-04-02 | -$740.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-11 | -$923.00M 10-Q · filed 2022-05-11 | -$513.00M derived: sum of 3 quarters · filed 2022-11-29 | -$312.00M derived: sum of 4 quarters · filed 2022-11-29 |
| 2022-01-01 | -$183.00M 10-Q · filed 2022-02-09 | $227.00M derived: sum of 2 quarters · filed 2022-11-29 | $428.00M derived: sum of 3 quarters · filed 2022-11-29 | -$152.00M derived: sum of 4 quarters · filed 2022-11-29 |
| 2021-10-02 | $410.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-29 | $611.00M derived: sum of 2 quarters · filed 2022-11-29 | $31.00M derived: sum of 3 quarters · filed 2022-11-29 | -$5.00M 10-K · filed 2022-11-29 |
| 2021-07-03 | $201.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-12 | -$379.00M derived: sum of 2 quarters · filed 2021-08-12 | -$415.00M 10-Q · filed 2021-08-12 | -$709.00M derived: sum of 4 quarters · filed 2021-11-24 |
| 2021-04-03 | -$580.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-13 | -$616.00M 10-Q · filed 2021-05-13 | -$910.00M derived: sum of 3 quarters · filed 2021-11-24 | -$880.00M derived: sum of 4 quarters · filed 2021-11-24 |
| 2021-01-02 | -$36.00M 10-Q · filed 2021-02-11 | -$330.00M derived: sum of 2 quarters · filed 2021-11-24 | -$300.00M derived: sum of 3 quarters · filed 2021-11-24 | $87.00M derived: sum of 4 quarters · filed 2021-11-24 |
| 2020-10-03 | -$294.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-24 | -$264.00M derived: sum of 2 quarters · filed 2021-11-24 | $123.00M derived: sum of 3 quarters · filed 2021-11-24 | $35.00M 10-K · filed 2021-11-24 |
| 2020-06-27 | $30.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-04 | $417.00M derived: sum of 2 quarters · filed 2020-08-04 | $329.00M 10-Q · filed 2020-08-04 | -$7.00M derived: sum of 4 quarters · filed 2021-04-01 |
| 2020-03-28 | $387.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-05 | $299.00M 10-Q · filed 2020-05-05 | -$37.00M derived: sum of 3 quarters · filed 2021-04-01 | $77.00M derived: sum of 4 quarters · filed 2021-04-01 |
| 2019-12-28 | -$88.00M 10-Q · filed 2020-02-04 | -$424.00M derived: sum of 2 quarters · filed 2021-04-01 | -$310.00M derived: sum of 3 quarters · filed 2021-04-01 | -$162.00M derived: sum of 4 quarters · filed 2021-04-01 |
| 2019-09-28 | -$336.00M derived: 8-K 12 month − 10-Q 9 month · filed 2021-04-01 | -$222.00M derived: sum of 2 quarters · filed 2021-04-01 | -$74.00M derived: sum of 3 quarters · filed 2021-04-01 | $19.00M 8-K · filed 2021-04-01 |
| 2019-06-29 | $114.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-06 | $262.00M derived: sum of 2 quarters · filed 2019-08-06 | $355.00M 10-Q · filed 2019-08-06 | |
| 2019-03-30 | $148.00M derived: 10-Q 6 month − 8-K 3 month · filed 2019-05-08 | $241.00M 10-Q · filed 2019-05-08 | ||
| 2018-12-29 | $93.00M 8-K · filed 2019-08-14 | |||
| 2018-09-29 | $1.00M 10-K · filed 2019-11-20 | |||
| 2017-09-30 | $4.00M 8-K · filed 2019-08-14 |
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