WALT DISNEY CO/ Proceeds from Long-Term Debt Issued
WALT DISNEY CO/ (DIS) reported Proceeds from Long-Term Debt Issued of $5.05 billion for the 9-month period ending 2026-06-27, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfLongTermDebt · last filed 2026-08-05
- WALT DISNEY CO/ proceeds from issuance of long-term debt for the quarter ending 2026-06-27 was $0.00.
- WALT DISNEY CO/ proceeds from issuance of long-term debt for the quarter ending 2026-03-28 was $3.98B.
- WALT DISNEY CO/ proceeds from issuance of long-term debt for the quarter ending 2025-12-27 was $1.06B, a 0.47% increase year-over-year.
- WALT DISNEY CO/ proceeds from issuance of long-term debt for the quarter ending 2025-09-27 was $0.00.
- WALT DISNEY CO/ proceeds from issuance of long-term debt for fiscal 2025 was $1.06B, a 700.76% increase from fiscal 2024.
- WALT DISNEY CO/ proceeds from issuance of long-term debt for fiscal 2024 was $132.00M, a 59.04% increase from fiscal 2023.
- WALT DISNEY CO/ proceeds from issuance of long-term debt for fiscal 2023 was $83.00M, a 75.08% decline from fiscal 2022.
- WALT DISNEY CO/ proceeds from issuance of long-term debt for fiscal 2022 was $333.00M, a 420.31% increase from fiscal 2021.
| 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 |
|---|---|---|---|---|
| 2026-06-27 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-05 | $3.98B derived: sum of 2 quarters · filed 2026-08-05 | $5.05B 10-Q · filed 2026-08-05 | $5.05B derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-28 | $3.98B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-06 | $5.05B 10-Q · filed 2026-05-06 | $5.05B derived: sum of 3 quarters · filed 2026-05-06 | $5.05B derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-27 | $1.06B 10-Q · filed 2026-02-02 | $1.06B derived: sum of 2 quarters · filed 2026-02-02 | $1.06B derived: sum of 3 quarters · filed 2026-08-05 | $1.06B derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-09-27 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-13 | $0.00 derived: sum of 2 quarters · filed 2026-08-05 | $0.00 derived: sum of 3 quarters · filed 2026-08-05 | $1.06B 10-K · filed 2025-11-13 |
| 2025-06-28 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-05 | $0.00 derived: sum of 2 quarters · filed 2026-08-05 | $1.06B 10-Q · filed 2026-08-05 | $1.06B derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-29 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-06 | $1.06B 10-Q · filed 2026-05-06 | $1.06B derived: sum of 3 quarters · filed 2026-05-06 | $1.06B derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-28 | $1.06B 10-Q · filed 2026-02-02 | $1.06B derived: sum of 2 quarters · filed 2026-02-02 | $1.06B derived: sum of 3 quarters · filed 2026-02-02 | $1.19B derived: sum of 4 quarters · filed 2026-02-02 |
| 2024-09-28 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-13 | -$1.00M derived: sum of 2 quarters · filed 2025-11-13 | $132.00M derived: sum of 3 quarters · filed 2025-11-13 | $132.00M 10-K · filed 2025-11-13 |
| 2024-06-29 | -$1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-06 | $132.00M derived: sum of 2 quarters · filed 2025-08-06 | $132.00M 10-Q · filed 2025-08-06 | $145.00M derived: sum of 4 quarters · filed 2025-11-13 |
| 2024-03-30 | $133.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-07 | $133.00M 10-Q · filed 2025-05-07 | $146.00M derived: sum of 3 quarters · filed 2025-11-13 | $146.00M derived: sum of 4 quarters · filed 2025-11-13 |
| 2023-12-30 | $0.00 10-Q · filed 2025-02-05 | $13.00M derived: sum of 2 quarters · filed 2025-11-13 | $13.00M derived: sum of 3 quarters · filed 2025-11-13 | $16.00M derived: sum of 4 quarters · filed 2025-11-13 |
| 2023-09-30 | $13.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-13 | $13.00M derived: sum of 2 quarters · filed 2025-11-13 | $16.00M derived: sum of 3 quarters · filed 2025-11-13 | $83.00M 10-K · filed 2025-11-13 |
| 2023-07-01 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-07 | $3.00M derived: sum of 2 quarters · filed 2024-08-07 | $70.00M 10-Q · filed 2024-08-07 | $251.00M derived: sum of 4 quarters · filed 2024-11-14 |
| 2023-04-01 | $3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-07 | $70.00M 10-Q · filed 2024-05-07 | $251.00M derived: sum of 3 quarters · filed 2024-11-14 | $333.00M derived: sum of 4 quarters · filed 2024-11-14 |
| 2022-12-31 | $67.00M 10-Q · filed 2024-02-07 | $248.00M derived: sum of 2 quarters · filed 2024-11-14 | $330.00M derived: sum of 3 quarters · filed 2024-11-14 | $367.00M derived: sum of 4 quarters · filed 2024-11-14 |
| 2022-10-01 | $181.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-14 | $263.00M derived: sum of 2 quarters · filed 2024-11-14 | $300.00M derived: sum of 3 quarters · filed 2024-11-14 | $333.00M 10-K · filed 2024-11-14 |
| 2022-07-02 | $82.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-09 | $119.00M derived: sum of 2 quarters · filed 2023-08-09 | $152.00M 10-Q · filed 2023-08-09 | $173.00M derived: sum of 4 quarters · filed 2023-11-21 |
| 2022-04-02 | $37.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-10 | $70.00M 10-Q · filed 2023-05-10 | $91.00M derived: sum of 3 quarters · filed 2023-11-21 | $97.00M derived: sum of 4 quarters · filed 2023-11-21 |
| 2022-01-01 | $33.00M 10-Q · filed 2023-02-08 | $54.00M derived: sum of 2 quarters · filed 2023-11-21 | $60.00M derived: sum of 3 quarters · filed 2023-11-21 | $96.00M derived: sum of 4 quarters · filed 2023-11-21 |
| 2021-10-02 | $21.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-21 | $27.00M derived: sum of 2 quarters · filed 2023-11-21 | $63.00M derived: sum of 3 quarters · filed 2023-11-21 | $64.00M 10-K · filed 2023-11-21 |
| 2021-07-03 | $6.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-10 | $42.00M derived: sum of 2 quarters · filed 2022-08-10 | $43.00M 10-Q · filed 2022-08-10 | $133.00M derived: sum of 4 quarters · filed 2022-11-29 |
| 2021-04-03 | $36.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-11 | $37.00M 10-Q · filed 2022-05-11 | $127.00M derived: sum of 3 quarters · filed 2022-11-29 | $12.09B derived: sum of 4 quarters · filed 2022-11-29 |
| 2021-01-02 | $1.00M 10-Q · filed 2022-02-09 | $91.00M derived: sum of 2 quarters · filed 2022-11-29 | $12.05B derived: sum of 3 quarters · filed 2022-11-29 | $18.07B derived: sum of 4 quarters · filed 2022-11-29 |
| 2020-10-03 | $90.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-29 | $12.05B derived: sum of 2 quarters · filed 2022-11-29 | $18.07B derived: sum of 3 quarters · filed 2022-11-29 | $18.12B 10-K · filed 2022-11-29 |
| 2020-06-27 | $11.96B derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-12 | $17.98B derived: sum of 2 quarters · filed 2021-08-12 | $18.03B 10-Q · filed 2021-08-12 | $24.92B derived: sum of 4 quarters · filed 2021-11-24 |
| 2020-03-28 | $6.02B derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-13 | $6.07B 10-Q · filed 2021-05-13 | $12.96B derived: sum of 3 quarters · filed 2021-11-24 | $13.17B derived: sum of 4 quarters · filed 2021-11-24 |
| 2019-12-28 | $51.00M 10-Q · filed 2021-02-11 | $6.94B derived: sum of 2 quarters · filed 2021-11-24 | $7.15B derived: sum of 3 quarters · filed 2021-11-24 | $38.29B derived: sum of 4 quarters · filed 2021-11-24 |
| 2019-09-28 | $6.89B derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-24 | $7.09B derived: sum of 2 quarters · filed 2021-11-24 | $38.24B derived: sum of 3 quarters · filed 2021-11-24 | $38.24B 10-K · filed 2021-11-24 |
| 2019-06-29 | $203.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-04 | $31.35B derived: sum of 2 quarters · filed 2020-08-04 | $31.35B 10-Q · filed 2020-08-04 | $31.35B derived: sum of 4 quarters · filed 2021-04-01 |
| 2019-03-30 | $31.14B derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-05 | $31.14B 10-Q · filed 2020-05-05 | $31.14B derived: sum of 3 quarters · filed 2021-04-01 | $31.15B derived: sum of 4 quarters · filed 2021-04-01 |
| 2018-12-29 | $0.00 10-Q · filed 2020-02-04 | $0.00 derived: sum of 2 quarters · filed 2021-04-01 | $8.00M derived: sum of 3 quarters · filed 2021-04-01 | $31.00M derived: sum of 4 quarters · filed 2021-04-01 |
| 2018-09-29 | $0.00 derived: 8-K 12 month − 10-Q 9 month · filed 2021-04-01 | $8.00M derived: sum of 2 quarters · filed 2021-04-01 | $31.00M derived: sum of 3 quarters · filed 2021-04-01 | $1.06B 8-K · filed 2021-04-01 |
| 2018-06-30 | $8.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-06 | $31.00M derived: sum of 2 quarters · filed 2019-08-06 | $1.06B 10-Q · filed 2019-08-06 | |
| 2018-03-31 | $23.00M derived: 10-Q 6 month − 8-K 3 month · filed 2019-05-08 | $1.05B 10-Q · filed 2019-05-08 | ||
| 2017-12-30 | $1.02B 8-K · filed 2019-08-14 | |||
| 2017-09-30 | $4.82B 10-K · filed 2019-11-20 | |||
| 2016-10-01 | $6.07B 8-K · filed 2019-08-14 |
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