WALT DISNEY CO/ Finance Lease, Liability, Undiscounted Excess Amount
WALT DISNEY CO/ (DIS) had Finance Lease, Liability, Undiscounted Excess Amount of $263.00 million as of 2025-09-27, per its 10-K filed 2025-11-13.
Financial Statements › Notes › Leases
us-gaap:FinanceLeaseLiabilityUndiscountedExcessAmount · last filed 2025-11-13
- 2025-09-27: Finance Lease, Liability, Undiscounted Excess Amount $263.00M.
- 2024-09-28: Finance Lease, Liability, Undiscounted Excess Amount $280.00M.
- 2023-09-30: Finance Lease, Liability, Undiscounted Excess Amount $298.00M.
- 2022-10-01: Finance Lease, Liability, Undiscounted Excess Amount $360.00M.
| Period end | Finance Lease, Liability, Undiscounted Excess Amount |
|---|---|
| 2025-09-27 | $263.00M 10-K · filed 2025-11-13 |
| 2024-09-28 | $280.00M 10-K · filed 2024-11-14 |
| 2023-09-30 | $298.00M 10-K · filed 2023-11-21 |
| 2022-10-01 | $360.00M 10-K · filed 2022-11-29 |
| 2021-10-02 | $379.00M 10-K · filed 2021-11-24 |
| 2020-10-03 | $412.00M 8-K · filed 2021-04-01 |
| 2020-06-27 | $425.00M 10-Q · filed 2020-08-04 |
| 2020-03-28 | $424.00M 10-Q · filed 2020-05-05 |
| 2019-12-28 | $449.00M 10-Q · filed 2020-02-04 |
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