WALT DISNEY CO/ Long-Term Debt, Maturity, Year Three
WALT DISNEY CO/ (DIS) had Long-Term Debt, Maturity, Year Three of $1.75 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 › Long-Term Debt, Maturity, Year Two and Three
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree · last filed 2025-11-13
- 2025-09-27: Long-Term Debt, Maturity, Year Three $1.75B.
- 2024-09-28: Long-Term Debt, Maturity, Year Three $2.93B.
- 2023-09-30: Long-Term Debt, Maturity, Year Three $4.58B.
- 2022-10-01: Long-Term Debt, Maturity, Year Three $3.71B.
| Period end | Long-Term Debt, Maturity, Year Three |
|---|---|
| 2025-09-27 | $1.75B 10-K · filed 2025-11-13 |
| 2024-09-28 | $2.93B 10-K · filed 2024-11-14 |
| 2023-09-30 | $4.58B 10-K · filed 2023-11-21 |
| 2022-10-01 | $3.71B 10-K · filed 2022-11-29 |
| 2021-10-02 | $2.90B 10-K · filed 2021-11-24 |
| 2020-10-03 | $1.24B 8-K · filed 2021-04-01 |
| 2019-09-28 | $3.87B 10-K · filed 2019-11-20 |
| 2018-09-29 | $2.11B 8-K · filed 2019-08-14 |
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