WALT DISNEY CO/ Interest Expense
WALT DISNEY CO/ (DIS) reported Interest Expense of $463.00 million for the 3-month period ending 2026-06-27, per its 10-Q filed 2026-08-05.
Financial Statements › Expense Statement › Interest Expense
us-gaap:InterestExpense · last filed 2026-08-05
- WALT DISNEY CO/ interest expense for the quarter ending 2026-06-27 was $463.00M, a 5.71% increase year-over-year.
- WALT DISNEY CO/ interest expense for the quarter ending 2026-03-28 was $473.00M, a 0.42% increase year-over-year.
- WALT DISNEY CO/ interest expense for the quarter ending 2025-12-27 was $443.00M, a 9.03% decline year-over-year.
- WALT DISNEY CO/ interest expense for the quarter ending 2025-09-27 was -$3.21B.
- WALT DISNEY CO/ interest expense for fiscal 2025 was -$1.81B.
- WALT DISNEY CO/ interest expense for fiscal 2024 was -$2.07B.
- WALT DISNEY CO/ interest expense for fiscal 2023 was -$1.97B.
- WALT DISNEY CO/ interest expense for fiscal 2022 was -$1.55B.
| Period end | Interest Expense 3 month | Interest Expense 6 month | Interest Expense 9 month | Interest Expense 12 month | Interest Expense 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-27 | $463.00M 10-Q · filed 2026-08-05 | $936.00M derived: sum of 2 quarters · filed 2026-08-05 | $1.38B 10-Q · filed 2026-08-05 | -$1.83B derived: sum of 4 quarters · filed 2026-08-05 | |
| 2026-03-28 | $473.00M 10-Q · filed 2026-05-06 | $916.00M 10-Q · filed 2026-05-06 | -$2.29B derived: sum of 3 quarters · filed 2026-05-06 | -$1.85B derived: sum of 4 quarters · filed 2026-08-05 | |
| 2025-12-27 | $443.00M 10-Q · filed 2026-02-02 | -$2.77B derived: sum of 2 quarters · filed 2026-02-02 | -$2.33B derived: sum of 3 quarters · filed 2026-08-05 | -$1.86B derived: sum of 4 quarters · filed 2026-08-05 | |
| 2025-09-27 | -$3.21B derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-13 | -$2.77B derived: sum of 2 quarters · filed 2026-08-05 | -$2.30B derived: sum of 3 quarters · filed 2026-08-05 | -$1.81B 10-K · filed 2025-11-13 | |
| 2025-06-28 | $438.00M 10-Q · filed 2026-08-05 | $909.00M derived: sum of 2 quarters · filed 2026-08-05 | $1.40B 10-Q · filed 2026-08-05 | -$2.21B derived: sum of 4 quarters · filed 2026-08-05 | |
| 2025-03-29 | $471.00M 10-Q · filed 2026-05-06 | $958.00M 10-Q · filed 2026-05-06 | -$2.65B derived: sum of 3 quarters · filed 2026-05-06 | -$2.14B derived: sum of 4 quarters · filed 2026-05-06 | |
| 2024-12-28 | $487.00M 10-Q · filed 2026-02-02 | -$3.12B derived: sum of 2 quarters · filed 2026-02-02 | -$2.61B derived: sum of 3 quarters · filed 2026-02-02 | -$2.11B derived: sum of 4 quarters · filed 2026-02-02 | |
| 2024-09-28 | -$3.61B derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-13 | -$3.10B derived: sum of 2 quarters · filed 2025-11-13 | -$2.60B derived: sum of 3 quarters · filed 2025-11-13 | -$2.07B 10-K · filed 2025-11-13 | |
| 2024-06-29 | $509.00M 10-Q · filed 2025-08-06 | $1.01B derived: sum of 2 quarters · filed 2025-08-06 | $1.54B 10-Q · filed 2025-08-06 | -$1.91B derived: sum of 4 quarters · filed 2025-11-13 | |
| 2024-03-30 | $501.00M 10-Q · filed 2025-05-07 | $1.03B 10-Q · filed 2025-05-07 | -$2.42B derived: sum of 3 quarters · filed 2025-11-13 | -$1.91B derived: sum of 4 quarters · filed 2025-11-13 | |
| 2023-12-30 | $528.00M 10-Q · filed 2025-02-05 | -$2.92B derived: sum of 2 quarters · filed 2025-11-13 | -$2.41B derived: sum of 3 quarters · filed 2025-11-13 | -$1.91B derived: sum of 4 quarters · filed 2025-11-13 | |
| 2023-09-30 | -$3.44B derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-13 | -$2.94B derived: sum of 2 quarters · filed 2025-11-13 | -$2.44B derived: sum of 3 quarters · filed 2025-11-13 | -$1.97B 10-K · filed 2025-11-13 | |
| 2023-07-01 | $503.00M 10-Q · filed 2024-08-07 | $1.01B derived: sum of 2 quarters · filed 2024-08-07 | $1.47B 10-Q · filed 2024-08-07 | -$1.19B derived: sum of 4 quarters · filed 2024-11-14 | |
| 2023-04-01 | $504.00M 10-Q · filed 2024-05-07 | $969.00M 10-Q · filed 2024-05-07 | -$1.70B derived: sum of 3 quarters · filed 2024-11-14 | -$1.31B derived: sum of 4 quarters · filed 2024-11-14 | |
| 2022-12-31 | $465.00M 10-Q · filed 2024-02-07 | -$2.20B derived: sum of 2 quarters · filed 2024-11-14 | -$1.82B derived: sum of 3 quarters · filed 2024-11-14 | -$1.45B derived: sum of 4 quarters · filed 2024-11-14 | |
| 2022-10-01 | -$2.66B derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-14 | -$2.28B derived: sum of 2 quarters · filed 2024-11-14 | -$1.91B derived: sum of 3 quarters · filed 2024-11-14 | -$1.55B 10-K · filed 2024-11-14 | $1.55B 10-K · filed 2022-11-29 |
| 2022-07-02 | $380.00M 10-Q · filed 2023-08-09 | $754.00M derived: sum of 2 quarters · filed 2023-08-09 | $1.11B 10-Q · filed 2023-08-09 | -$1.65B derived: sum of 4 quarters · filed 2023-11-21 | |
| 2022-04-02 | $374.00M 10-Q · filed 2023-05-10 | $735.00M 10-Q · filed 2023-05-10 | -$2.03B derived: sum of 3 quarters · filed 2023-11-21 | -$1.63B derived: sum of 4 quarters · filed 2023-11-21 | |
| 2022-01-01 | $361.00M 10-Q · filed 2023-02-08 | -$2.41B derived: sum of 2 quarters · filed 2023-11-21 | -$2.00B derived: sum of 3 quarters · filed 2023-11-21 | -$1.59B derived: sum of 4 quarters · filed 2023-11-21 | |
| 2021-10-02 | -$2.77B derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-21 | -$2.37B derived: sum of 2 quarters · filed 2023-11-21 | -$1.95B derived: sum of 3 quarters · filed 2023-11-21 | -$1.55B 10-K · filed 2023-11-21 | $1.55B 10-K · filed 2021-11-24 |
| 2021-07-03 | $404.00M 10-Q · filed 2022-08-10 | $819.00M derived: sum of 2 quarters · filed 2022-08-10 | $1.22B 10-Q · filed 2022-08-10 | $1.69B derived: sum of 4 quarters · filed 2022-11-29 | |
| 2021-04-03 | $415.00M 10-Q · filed 2022-05-11 | $819.00M 10-Q · filed 2022-05-11 | $1.28B derived: sum of 3 quarters · filed 2022-11-29 | $1.74B derived: sum of 4 quarters · filed 2022-11-29 | |
| 2021-01-02 | $404.00M 10-Q · filed 2022-02-09 | $868.00M derived: sum of 2 quarters · filed 2022-11-29 | $1.32B derived: sum of 3 quarters · filed 2022-11-29 | $1.69B derived: sum of 4 quarters · filed 2022-11-29 | |
| 2020-10-03 | $464.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-29 | $920.00M derived: sum of 2 quarters · filed 2022-11-29 | $1.28B derived: sum of 3 quarters · filed 2022-11-29 | $1.65B 10-K · filed 2022-11-29 | |
| 2020-06-27 | $456.00M 10-Q · filed 2021-08-12 | $821.00M derived: sum of 2 quarters · filed 2021-08-12 | $1.18B 10-Q · filed 2021-08-12 | $1.60B derived: sum of 4 quarters · filed 2021-11-24 | |
| 2020-03-28 | $365.00M 10-Q · filed 2021-05-13 | $727.00M 10-Q · filed 2021-05-13 | $1.14B derived: sum of 3 quarters · filed 2021-11-24 | $1.61B derived: sum of 4 quarters · filed 2021-11-24 | |
| 2019-12-28 | $362.00M 10-Q · filed 2021-02-11 | $775.00M derived: sum of 2 quarters · filed 2021-11-24 | $1.25B derived: sum of 3 quarters · filed 2021-11-24 | $1.45B derived: sum of 4 quarters · filed 2021-11-24 | |
| 2019-09-28 | $413.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-24 | $885.00M derived: sum of 2 quarters · filed 2021-11-24 | $1.08B derived: sum of 3 quarters · filed 2021-11-24 | $1.25B 10-K · filed 2021-11-24 | |
| 2019-06-29 | $472.00M 10-Q · filed 2020-08-04 | $670.00M derived: sum of 2 quarters · filed 2020-08-04 | $833.00M 10-Q · filed 2020-08-04 | $1.02B derived: sum of 4 quarters · filed 2021-04-01 | |
| 2019-03-30 | $198.00M 10-Q · filed 2020-05-05 | $361.00M 10-Q · filed 2020-05-05 | $550.00M derived: sum of 3 quarters · filed 2021-04-01 | $725.00M derived: sum of 4 quarters · filed 2021-04-01 | |
| 2018-12-29 | $163.00M 10-Q · filed 2020-02-04 | $352.00M derived: sum of 2 quarters · filed 2021-04-01 | $527.00M derived: sum of 3 quarters · filed 2021-04-01 | $699.00M derived: sum of 4 quarters · filed 2021-04-01 | |
| 2018-09-29 | $189.00M derived: 8-K 12 month − 10-Q 9 month · filed 2021-04-01 | $364.00M derived: sum of 2 quarters · filed 2021-04-01 | $536.00M derived: sum of 3 quarters · filed 2021-04-01 | $682.00M 8-K · filed 2021-04-01 | |
| 2018-06-30 | $175.00M 10-Q · filed 2019-08-06 | $347.00M derived: sum of 2 quarters · filed 2019-08-06 | $493.00M 10-Q · filed 2019-08-06 | ||
| 2018-03-31 | $172.00M 10-Q · filed 2019-05-08 | $318.00M 10-Q · filed 2019-05-08 | |||
| 2017-12-30 | $146.00M 8-K · filed 2019-08-14 | ||||
| 2017-09-30 | $507.00M 10-K · filed 2019-11-20 | ||||
| 2016-10-01 | $354.00M 8-K · filed 2019-08-14 |
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