WALT DISNEY CO/ Operating Lease, Payments
WALT DISNEY CO/ (DIS) reported Operating Lease, Payments of $903.00 million for the 12-month period ending 2025-09-27, per its 10-K filed 2025-11-13.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:OperatingLeasePayments · last filed 2025-11-13
- WALT DISNEY CO/ operating lease, payments for the quarter ending 2020-10-03 was $204.00M.
- WALT DISNEY CO/ operating lease, payments for the quarter ending 2020-06-27 was $180.00M.
- WALT DISNEY CO/ operating lease, payments for the quarter ending 2020-03-28 was $270.00M.
- WALT DISNEY CO/ operating lease, payments for the quarter ending 2019-12-28 was $225.00M.
- WALT DISNEY CO/ operating lease, payments for fiscal 2025 was $903.00M, a 3.08% increase from fiscal 2024.
- WALT DISNEY CO/ operating lease, payments for fiscal 2024 was $876.00M, a 22.69% increase from fiscal 2023.
- WALT DISNEY CO/ operating lease, payments for fiscal 2023 was $714.00M, a 2.99% decline from fiscal 2022.
- WALT DISNEY CO/ operating lease, payments for fiscal 2022 was $736.00M, a 20.43% decline from fiscal 2021.
| Period end | Operating Lease, Payments 3 month | Operating Lease, Payments 6 month | Operating Lease, Payments 9 month | Operating Lease, Payments 12 month |
|---|---|---|---|---|
| 2025-09-27 | $903.00M 10-K · filed 2025-11-13 | |||
| 2024-09-28 | $876.00M 10-K · filed 2025-11-13 | |||
| 2023-09-30 | $714.00M 10-K · filed 2025-11-13 | |||
| 2022-10-01 | $736.00M 10-K · filed 2024-11-14 | |||
| 2021-10-02 | $925.00M 10-K · filed 2023-11-21 | |||
| 2020-10-03 | $204.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-29 | $384.00M derived: sum of 2 quarters · filed 2022-11-29 | $654.00M derived: sum of 3 quarters · filed 2022-11-29 | $879.00M 10-K · filed 2022-11-29 |
| 2020-06-27 | $180.00M 10-Q · filed 2020-08-04 | $450.00M derived: sum of 2 quarters · filed 2020-08-04 | $675.00M 10-Q · filed 2020-08-04 | |
| 2020-03-28 | $270.00M 10-Q · filed 2020-05-05 | $495.00M 10-Q · filed 2020-05-05 | ||
| 2019-12-28 | $225.00M 10-Q · filed 2020-02-04 |
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