WALT DISNEY CO/ Hedged Liability, Fair Value Hedge, Cumulative Increase (Decrease)
WALT DISNEY CO/ (DIS) had Hedged Liability, Fair Value Hedge, Cumulative Increase (Decrease) of -$699.00 million as of 2026-06-27, per its 10-Q filed 2026-08-05.
Financial Statements › Notes › Summary of Derivative Instruments › Summary of Derivative Instruments by Hedge Designation
us-gaap:HedgedLiabilityFairValueHedgeCumulativeIncreaseDecrease · last filed 2026-08-05
- 2026-06-27: Hedged Liability, Fair Value Hedge, Cumulative Increase (Decrease) -$699.00M.
- 2026-03-28: Hedged Liability, Fair Value Hedge, Cumulative Increase (Decrease) -$715.00M.
- 2025-12-27: Hedged Liability, Fair Value Hedge, Cumulative Increase (Decrease) -$653.00M.
- 2025-09-27: Hedged Liability, Fair Value Hedge, Cumulative Increase (Decrease) -$724.00M.
| Period end | Hedged Liability, Fair Value Hedge, Cumulative Increase (Decrease) |
|---|---|
| 2026-06-27 | -$699.00M 10-Q · filed 2026-08-05 |
| 2026-03-28 | -$715.00M 10-Q · filed 2026-05-06 |
| 2025-12-27 | -$653.00M 10-Q · filed 2026-02-02 |
| 2025-09-27 | -$724.00M 10-Q · filed 2026-08-05 |
| 2025-06-28 | -$806.00M 10-Q · filed 2025-08-06 |
| 2025-03-29 | -$922.00M 10-Q · filed 2025-05-07 |
| 2024-12-28 | -$1.11B 10-Q · filed 2025-02-05 |
| 2024-09-28 | -$923.00M 10-K · filed 2025-11-13 |
| 2024-06-29 | -$1.32B 10-Q · filed 2024-08-07 |
| 2024-03-30 | -$1.40B 10-Q · filed 2024-05-07 |
| 2023-12-30 | -$1.31B 10-Q · filed 2024-02-07 |
| 2023-09-30 | -$1.75B 10-K · filed 2024-11-14 |
| 2023-07-01 | -$1.64B 10-Q · filed 2023-08-09 |
| 2023-04-01 | -$1.43B 10-Q · filed 2023-05-10 |
| 2022-12-31 | -$1.67B 10-Q · filed 2023-02-08 |
| 2022-10-01 | -$1.74B 10-K · filed 2023-11-21 |
| 2022-07-02 | -$1.23B 10-Q · filed 2022-08-10 |
| 2022-04-02 | -$1.02B 10-Q · filed 2022-05-11 |
| 2022-01-01 | -$276.00M 10-Q · filed 2022-02-09 |
| 2021-10-02 | -$98.00M 10-K · filed 2022-11-29 |
| 2021-07-03 | -$53.00M 10-Q · filed 2021-08-12 |
| 2021-04-03 | -$217.00M 10-Q · filed 2021-05-13 |
| 2021-01-02 | $361.00M 10-Q · filed 2021-02-11 |
| 2020-10-03 | $509.00M 10-K · filed 2021-11-24 |
| 2020-06-27 | $525.00M 10-Q · filed 2020-08-04 |
| 2020-03-28 | $466.00M 10-Q · filed 2020-05-05 |
| 2019-12-28 | -$83.00M 10-Q · filed 2020-02-04 |
| 2019-09-28 | $31.00M 8-K · filed 2021-04-01 |
| 2019-06-29 | $32.00M 10-Q · filed 2019-08-06 |
| 2019-03-30 | -$70.00M 10-Q · filed 2019-05-08 |
| 2018-12-29 | -$186.00M 8-K · filed 2019-08-14 |
| 2018-09-29 | -$304.00M 10-K · filed 2019-11-20 |
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