WALT DISNEY CO/ Letters of Credit Outstanding, Amount
WALT DISNEY CO/ (DIS) had Letters of Credit Outstanding, Amount of $500.00 million as of 2026-06-27, per its 10-Q filed 2026-08-05.
Financial Statements › Notes › Other Liabilities and Financial Instruments Subject to Mandatory Redemption
us-gaap:LettersOfCreditOutstandingAmount · last filed 2026-08-05
- 2026-06-27: Letters of Credit Outstanding, Amount $500.00M.
- 2026-03-28: Letters of Credit Outstanding, Amount $400.00M.
- 2025-12-27: Letters of Credit Outstanding, Amount $400.00M.
- 2025-09-27: Letters of Credit Outstanding, Amount $400.00M.
| Period end | Letters of Credit Outstanding, Amount |
|---|---|
| 2026-06-27 | $500.00M 10-Q · filed 2026-08-05 |
| 2026-03-28 | $400.00M 10-Q · filed 2026-05-06 |
| 2025-12-27 | $400.00M 10-Q · filed 2026-02-02 |
| 2025-09-27 | $400.00M 10-K · filed 2025-11-13 |
| 2025-06-28 | $500.00M 10-Q · filed 2025-08-06 |
| 2025-03-29 | $500.00M 10-Q · filed 2025-05-07 |
| 2024-12-28 | $400.00M 10-Q · filed 2025-02-05 |
| 2024-09-28 | $1.60B 10-K · filed 2024-11-14 |
| 2024-06-29 | $1.70B 10-Q · filed 2024-08-07 |
| 2024-03-30 | $1.60B 10-Q · filed 2024-05-07 |
| 2023-12-30 | $1.70B 10-Q · filed 2024-02-07 |
| 2023-09-30 | $1.70B 10-K · filed 2023-11-21 |
| 2023-07-01 | $1.70B 10-Q · filed 2023-08-09 |
| 2023-04-01 | $1.90B 10-Q · filed 2023-05-10 |
| 2022-12-31 | $2.00B 10-Q · filed 2023-02-08 |
| 2022-10-01 | $1.90B 10-K · filed 2022-11-29 |
| 2022-07-02 | $1.40B 10-Q · filed 2022-08-10 |
| 2022-04-02 | $1.50B 10-Q · filed 2022-05-11 |
| 2022-01-01 | $1.40B 10-Q · filed 2022-02-09 |
| 2021-10-02 | $1.40B 10-K · filed 2021-11-24 |
| 2021-07-03 | $1.30B 10-Q · filed 2021-08-12 |
| 2021-04-03 | $1.30B 10-Q · filed 2021-05-13 |
| 2021-01-02 | $1.20B 10-Q · filed 2021-02-11 |
| 2020-10-03 | $988.00M 8-K · filed 2021-04-01 |
| 2020-06-27 | $943.00M 10-Q · filed 2020-08-04 |
| 2020-03-28 | $1.00B 10-Q · filed 2020-05-05 |
| 2019-12-28 | $1.10B 10-Q · filed 2020-02-04 |
| 2019-09-28 | $1.20B 10-K · filed 2019-11-20 |
| 2019-06-29 | $1.20B 10-Q · filed 2019-08-06 |
| 2019-03-30 | $1.40B 10-Q · filed 2019-05-08 |
| 2018-12-29 | $221.00M 8-K · filed 2019-08-14 |
| 2018-09-29 | $220.00M 8-K · filed 2019-08-14 |
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