WALT DISNEY CO/ Repayments of Long-Term Debt
WALT DISNEY CO/ (DIS) reported Repayments of Long-Term Debt of $3.63 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:RepaymentsOfLongTermDebt · last filed 2026-08-05
- WALT DISNEY CO/ repayments of long-term debt for the quarter ending 2026-06-27 was $88.00M, a 57.14% increase year-over-year.
- WALT DISNEY CO/ repayments of long-term debt for the quarter ending 2026-03-28 was $2.65B, a 35.07% increase year-over-year.
- WALT DISNEY CO/ repayments of long-term debt for the quarter ending 2025-12-27 was $887.00M, a 6.73% decline year-over-year.
- WALT DISNEY CO/ repayments of long-term debt for the quarter ending 2025-09-27 was $766.00M, a 67.19% decline year-over-year.
- WALT DISNEY CO/ repayments of long-term debt for fiscal 2025 was $3.73B, a 21.90% increase from fiscal 2024.
- WALT DISNEY CO/ repayments of long-term debt for fiscal 2024 was $3.06B, a 82.93% increase from fiscal 2023.
- WALT DISNEY CO/ repayments of long-term debt for fiscal 2023 was $1.68B, a 58.29% decline from fiscal 2022.
- WALT DISNEY CO/ repayments of long-term debt for fiscal 2022 was $4.02B, a 7.47% increase from fiscal 2021.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-27 | $88.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-05 | $2.74B derived: sum of 2 quarters · filed 2026-08-05 | $3.63B 10-Q · filed 2026-08-05 | $4.39B derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-28 | $2.65B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-06 | $3.54B 10-Q · filed 2026-05-06 | $4.30B derived: sum of 3 quarters · filed 2026-05-06 | $4.36B derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-27 | $887.00M 10-Q · filed 2026-02-02 | $1.65B derived: sum of 2 quarters · filed 2026-02-02 | $1.71B derived: sum of 3 quarters · filed 2026-08-05 | $3.67B derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-09-27 | $766.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-13 | $822.00M derived: sum of 2 quarters · filed 2026-08-05 | $2.78B derived: sum of 3 quarters · filed 2026-08-05 | $3.73B 10-K · filed 2025-11-13 |
| 2025-06-28 | $56.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-05 | $2.02B derived: sum of 2 quarters · filed 2026-08-05 | $2.97B 10-Q · filed 2026-08-05 | $5.30B derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-29 | $1.96B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-06 | $2.91B 10-Q · filed 2026-05-06 | $5.25B derived: sum of 3 quarters · filed 2026-05-06 | $5.33B derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-28 | $951.00M 10-Q · filed 2026-02-02 | $3.29B derived: sum of 2 quarters · filed 2026-02-02 | $3.37B derived: sum of 3 quarters · filed 2026-02-02 | $3.71B derived: sum of 4 quarters · filed 2026-02-02 |
| 2024-09-28 | $2.33B derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-13 | $2.42B derived: sum of 2 quarters · filed 2025-11-13 | $2.75B derived: sum of 3 quarters · filed 2025-11-13 | $3.06B 10-K · filed 2025-11-13 |
| 2024-06-29 | $84.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-06 | $420.00M derived: sum of 2 quarters · filed 2025-08-06 | $729.00M 10-Q · filed 2025-08-06 | $1.08B derived: sum of 4 quarters · filed 2025-11-13 |
| 2024-03-30 | $336.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-07 | $645.00M 10-Q · filed 2025-05-07 | $1.00B derived: sum of 3 quarters · filed 2025-11-13 | $1.32B derived: sum of 4 quarters · filed 2025-11-13 |
| 2023-12-30 | $309.00M 10-Q · filed 2025-02-05 | $665.00M derived: sum of 2 quarters · filed 2025-11-13 | $984.00M derived: sum of 3 quarters · filed 2025-11-13 | $984.00M derived: sum of 4 quarters · filed 2025-11-13 |
| 2023-09-30 | $356.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-13 | $675.00M derived: sum of 2 quarters · filed 2025-11-13 | $675.00M derived: sum of 3 quarters · filed 2025-11-13 | $1.68B 10-K · filed 2025-11-13 |
| 2023-07-01 | $319.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-07 | $319.00M derived: sum of 2 quarters · filed 2024-08-07 | $1.32B 10-Q · filed 2024-08-07 | $3.94B derived: sum of 4 quarters · filed 2024-11-14 |
| 2023-04-01 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-07 | $1.00B 10-Q · filed 2024-05-07 | $3.62B derived: sum of 3 quarters · filed 2024-11-14 | $3.62B derived: sum of 4 quarters · filed 2024-11-14 |
| 2022-12-31 | $1.00B 10-Q · filed 2024-02-07 | $3.62B derived: sum of 2 quarters · filed 2024-11-14 | $3.62B derived: sum of 3 quarters · filed 2024-11-14 | $5.02B derived: sum of 4 quarters · filed 2024-11-14 |
| 2022-10-01 | $2.62B derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-14 | $2.62B derived: sum of 2 quarters · filed 2024-11-14 | $4.02B derived: sum of 3 quarters · filed 2024-11-14 | $4.02B 10-K · filed 2024-11-14 |
| 2022-07-02 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-09 | $1.40B derived: sum of 2 quarters · filed 2023-08-09 | $1.40B 10-Q · filed 2023-08-09 | $2.82B derived: sum of 4 quarters · filed 2023-11-21 |
| 2022-04-02 | $1.40B derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-10 | $1.40B 10-Q · filed 2023-05-10 | $2.82B derived: sum of 3 quarters · filed 2023-11-21 | $3.32B derived: sum of 4 quarters · filed 2023-11-21 |
| 2022-01-01 | $0.00 10-Q · filed 2023-02-08 | $1.42B derived: sum of 2 quarters · filed 2023-11-21 | $1.92B derived: sum of 3 quarters · filed 2023-11-21 | $3.60B derived: sum of 4 quarters · filed 2023-11-21 |
| 2021-10-02 | $1.42B derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-21 | $1.92B derived: sum of 2 quarters · filed 2023-11-21 | $3.60B derived: sum of 3 quarters · filed 2023-11-21 | $3.74B 10-K · filed 2023-11-21 |
| 2021-07-03 | $503.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-10 | $2.18B derived: sum of 2 quarters · filed 2022-08-10 | $2.32B 10-Q · filed 2022-08-10 | $3.56B derived: sum of 4 quarters · filed 2022-11-29 |
| 2021-04-03 | $1.68B derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-11 | $1.82B 10-Q · filed 2022-05-11 | $3.05B derived: sum of 3 quarters · filed 2022-11-29 | $4.30B derived: sum of 4 quarters · filed 2022-11-29 |
| 2021-01-02 | $139.00M 10-Q · filed 2022-02-09 | $1.38B derived: sum of 2 quarters · filed 2022-11-29 | $2.62B derived: sum of 3 quarters · filed 2022-11-29 | $3.63B derived: sum of 4 quarters · filed 2022-11-29 |
| 2020-10-03 | $1.24B derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-29 | $2.48B derived: sum of 2 quarters · filed 2022-11-29 | $3.49B derived: sum of 3 quarters · filed 2022-11-29 | $3.53B 10-K · filed 2022-11-29 |
| 2020-06-27 | $1.25B derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-12 | $2.25B derived: sum of 2 quarters · filed 2021-08-12 | $2.30B 10-Q · filed 2021-08-12 | $22.14B derived: sum of 4 quarters · filed 2021-11-24 |
| 2020-03-28 | $1.00B derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-13 | $1.05B 10-Q · filed 2021-05-13 | $20.89B derived: sum of 3 quarters · filed 2021-11-24 | $22.53B derived: sum of 4 quarters · filed 2021-11-24 |
| 2019-12-28 | $46.00M 10-Q · filed 2021-02-11 | $19.89B derived: sum of 2 quarters · filed 2021-11-24 | $21.53B derived: sum of 3 quarters · filed 2021-11-24 | $38.93B derived: sum of 4 quarters · filed 2021-11-24 |
| 2019-09-28 | $19.84B derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-24 | $21.48B derived: sum of 2 quarters · filed 2021-11-24 | $38.88B derived: sum of 3 quarters · filed 2021-11-24 | $38.88B 10-K · filed 2021-11-24 |
| 2019-06-29 | $1.64B derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-04 | $19.04B derived: sum of 2 quarters · filed 2020-08-04 | $19.04B 10-Q · filed 2020-08-04 | $19.55B derived: sum of 4 quarters · filed 2021-04-01 |
| 2019-03-30 | $17.40B derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-05 | $17.40B 10-Q · filed 2020-05-05 | $17.91B derived: sum of 3 quarters · filed 2021-04-01 | $17.92B derived: sum of 4 quarters · filed 2021-04-01 |
| 2018-12-29 | $0.00 10-Q · filed 2020-02-04 | $515.00M derived: sum of 2 quarters · filed 2021-04-01 | $521.00M derived: sum of 3 quarters · filed 2021-04-01 | $541.00M derived: sum of 4 quarters · filed 2021-04-01 |
| 2018-09-29 | $515.00M derived: 8-K 12 month − 10-Q 9 month · filed 2021-04-01 | $521.00M derived: sum of 2 quarters · filed 2021-04-01 | $541.00M derived: sum of 3 quarters · filed 2021-04-01 | $1.87B 8-K · filed 2021-04-01 |
| 2018-06-30 | $6.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-06 | $26.00M derived: sum of 2 quarters · filed 2019-08-06 | $1.36B 10-Q · filed 2019-08-06 | |
| 2018-03-31 | $20.00M derived: 10-Q 6 month − 8-K 3 month · filed 2019-05-08 | $1.35B 10-Q · filed 2019-05-08 | ||
| 2017-12-30 | $1.33B 8-K · filed 2019-08-14 | |||
| 2017-09-30 | $2.36B 10-K · filed 2019-11-20 | |||
| 2016-10-01 | $2.21B 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 |