WALT DISNEY CO/ Long-Term Debt
WALT DISNEY CO/ (DIS) had Long-Term Debt of $37.41 billion as of 2026-06-27, per its 10-Q filed 2026-08-05.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Noncurrent › Long-Term Debt and Lease Obligation
us-gaap:LongTermDebtNoncurrent · last filed 2026-08-05
- 2026-06-27: Long-term Debt, Excluding Current Maturities $37.41B.
- 2026-03-28: Long-term Debt, Excluding Current Maturities $38.47B.
- 2025-12-27: Long-term Debt, Excluding Current Maturities $35.82B.
- 2025-09-27: Long-term Debt, Excluding Current Maturities $35.31B.
| Period end | Long-term Debt, Excluding Current Maturities |
|---|---|
| 2026-06-27 | $37.41B 10-Q · filed 2026-08-05 |
| 2026-03-28 | $38.47B 10-Q · filed 2026-05-06 |
| 2025-12-27 | $35.82B 10-Q · filed 2026-02-02 |
| 2025-09-27 | $35.31B 10-Q · filed 2026-08-05 |
| 2025-06-28 | $36.53B 10-Q · filed 2025-08-06 |
| 2025-03-29 | $36.44B 10-Q · filed 2025-05-07 |
| 2024-12-28 | $38.69B 10-Q · filed 2025-02-05 |
| 2024-09-28 | $38.97B 10-K · filed 2025-11-13 |
| 2024-06-29 | $39.52B 10-Q · filed 2024-08-07 |
| 2024-03-30 | $39.51B 10-Q · filed 2024-05-07 |
| 2023-12-30 | $41.60B 10-Q · filed 2024-02-07 |
| 2023-09-30 | $42.10B 10-K · filed 2024-11-14 |
| 2023-07-01 | $44.54B 10-Q · filed 2023-08-09 |
| 2023-04-01 | $45.07B 10-Q · filed 2023-05-10 |
| 2022-12-31 | $45.13B 10-Q · filed 2023-02-08 |
| 2022-10-01 | $45.30B 10-K · filed 2023-11-21 |
| 2022-07-02 | $46.02B 10-Q · filed 2022-08-10 |
| 2022-04-02 | $46.62B 10-Q · filed 2022-05-11 |
| 2022-01-01 | $47.35B 10-Q · filed 2022-02-09 |
| 2021-10-02 | $48.54B 10-K · filed 2022-11-29 |
| 2021-07-03 | $51.11B 10-Q · filed 2021-08-12 |
| 2021-04-03 | $50.90B 10-Q · filed 2021-05-13 |
| 2021-01-02 | $52.88B 10-Q · filed 2021-02-11 |
| 2020-10-03 | $52.92B 10-K · filed 2021-11-24 |
| 2020-06-27 | $54.20B 10-Q · filed 2020-08-04 |
| 2020-03-28 | $42.77B 10-Q · filed 2020-05-05 |
| 2019-12-28 | $38.06B 10-Q · filed 2020-02-04 |
| 2019-09-28 | $38.13B 8-K · filed 2021-04-01 |
| 2019-06-29 | $36.31B 10-Q · filed 2019-08-06 |
| 2019-03-30 | $37.80B 10-Q · filed 2019-05-08 |
| 2018-12-29 | $17.18B 8-K · filed 2019-08-14 |
| 2018-09-29 | $17.08B 10-K · filed 2019-11-20 |
| 2017-09-30 | $19.12B 8-K · filed 2019-08-14 |
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