WALT DISNEY CO/ Long-Term Debt, Maturity, after Year Five
WALT DISNEY CO/ (DIS) had Long-Term Debt, Maturity, after Year Five of $25.87 billion as of 2025-09-27, per its 10-K filed 2025-11-13.
Financial Statements › Notes › Commitment and Contingencies › Long-Term Debt, Fiscal Year Maturity
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive · last filed 2025-11-13
- 2025-09-27: Long-Term Debt, Maturity, after Year Five $25.87B.
- 2024-09-28: Long-Term Debt, Maturity, after Year Five $26.99B.
- 2023-09-30: Long-Term Debt, Maturity, after Year Five $29.20B.
- 2022-10-01: Long-Term Debt, Maturity, after Year Five $31.04B.
| Period end | Long-Term Debt, Maturity, after Year Five |
|---|---|
| 2025-09-27 | $25.87B 10-K · filed 2025-11-13 |
| 2024-09-28 | $26.99B 10-K · filed 2024-11-14 |
| 2023-09-30 | $29.20B 10-K · filed 2023-11-21 |
| 2022-10-01 | $31.04B 10-K · filed 2022-11-29 |
| 2021-10-02 | $34.09B 10-K · filed 2021-11-24 |
| 2020-10-03 | $38.60B 8-K · filed 2021-04-01 |
| 2019-09-28 | $24.05B 10-K · filed 2019-11-20 |
| 2018-09-29 | $9.45B 8-K · filed 2019-08-14 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| VAIL RESORTS INC (MTN) | United States | $4.918B | 28.88 |
| United Parks & Resorts Inc. (PRKS) | United States | $1.483B | 16.86 |
| Pursuit Attractions & Hospitality, Inc. (PRSU) | United States | $1.322B | 39.75 |
| Seaport Entertainment Group Inc. (SEG) | United States | $0.301B | -2.73 |
| Vivid Seats Inc. (SEAT) | United States | $0.042B | -0.15 |