WALT DISNEY CO/ Proceeds from Issuance of Debt
WALT DISNEY CO/ (DIS) reported Proceeds from Issuance of Debt of $13.56 billion for the 9-month period ending 2026-06-27, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfDebt · last filed 2026-08-05
- WALT DISNEY CO/ proceeds from issuance of debt for the quarter ending 2026-06-27 was $2.03B.
- WALT DISNEY CO/ proceeds from issuance of debt for the quarter ending 2026-03-28 was $5.88B, a 3793.38% increase year-over-year.
- WALT DISNEY CO/ proceeds from issuance of debt for the quarter ending 2025-12-27 was $5.65B, a 136.33% increase year-over-year.
- WALT DISNEY CO/ proceeds from issuance of debt for the quarter ending 2025-09-27 was $274.00M, a 68.21% decline year-over-year.
- WALT DISNEY CO/ proceeds from issuance of debt for fiscal 2025 was $2.36B, a 50.15% decline from fiscal 2024.
- WALT DISNEY CO/ proceeds from issuance of debt for fiscal 2024 was $4.74B, a 23.30% increase from fiscal 2023.
- WALT DISNEY CO/ proceeds from issuance of debt for fiscal 2023 was $3.84B, a 55.70% increase from fiscal 2022.
- WALT DISNEY CO/ proceeds from issuance of debt for fiscal 2022 was $2.47B, a 11.08% increase from fiscal 2021.
| Period end | Proceeds from Issuance of Debt 3 month | Proceeds from Issuance of Debt 6 month | Proceeds from Issuance of Debt 9 month | Proceeds from Issuance of Debt 12 month |
|---|---|---|---|---|
| 2026-06-27 | $2.03B derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-05 | $7.91B derived: sum of 2 quarters · filed 2026-08-05 | $13.56B 10-Q · filed 2026-08-05 | $13.83B derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-28 | $5.88B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-06 | $11.53B 10-Q · filed 2026-05-06 | $11.80B derived: sum of 3 quarters · filed 2026-05-06 | $11.35B derived: sum of 4 quarters · filed 2026-05-06 |
| 2025-12-27 | $5.65B 10-Q · filed 2026-02-02 | $5.92B derived: sum of 2 quarters · filed 2026-02-02 | $5.47B derived: sum of 3 quarters · filed 2026-02-02 | $5.62B derived: sum of 4 quarters · filed 2026-02-02 |
| 2025-09-27 | $274.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-13 | -$179.00M derived: sum of 2 quarters · filed 2025-11-13 | -$28.00M derived: sum of 3 quarters · filed 2025-11-13 | $2.36B 10-K · filed 2025-11-13 |
| 2025-06-28 | -$453.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-06 | -$302.00M derived: sum of 2 quarters · filed 2025-08-06 | $2.09B 10-Q · filed 2025-08-06 | $2.95B derived: sum of 4 quarters · filed 2025-11-13 |
| 2025-03-29 | $151.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-07 | $2.54B 10-Q · filed 2025-05-07 | $3.40B derived: sum of 3 quarters · filed 2025-11-13 | $5.50B derived: sum of 4 quarters · filed 2025-11-13 |
| 2024-12-28 | $2.39B 10-Q · filed 2025-02-05 | $3.25B derived: sum of 2 quarters · filed 2025-11-13 | $5.35B derived: sum of 3 quarters · filed 2025-11-13 | $5.83B derived: sum of 4 quarters · filed 2025-11-13 |
| 2024-09-28 | $862.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-13 | $2.96B derived: sum of 2 quarters · filed 2025-11-13 | $3.44B derived: sum of 3 quarters · filed 2025-11-13 | $4.74B 10-K · filed 2025-11-13 |
| 2024-06-29 | $2.10B derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-07 | $2.58B derived: sum of 2 quarters · filed 2024-08-07 | $3.87B 10-Q · filed 2024-08-07 | $4.11B derived: sum of 4 quarters · filed 2024-11-14 |
| 2024-03-30 | $478.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-07 | $1.77B 10-Q · filed 2024-05-07 | $2.01B derived: sum of 3 quarters · filed 2024-11-14 | $2.56B derived: sum of 4 quarters · filed 2024-11-14 |
| 2023-12-30 | $1.30B 10-Q · filed 2024-02-07 | $1.53B derived: sum of 2 quarters · filed 2024-11-14 | $2.09B derived: sum of 3 quarters · filed 2024-11-14 | $3.56B derived: sum of 4 quarters · filed 2024-11-14 |
| 2023-09-30 | $232.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-14 | $791.00M derived: sum of 2 quarters · filed 2024-11-14 | $2.26B derived: sum of 3 quarters · filed 2024-11-14 | $3.84B 10-K · filed 2024-11-14 |
| 2023-07-01 | $559.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-09 | $2.03B derived: sum of 2 quarters · filed 2023-08-09 | $3.61B 10-Q · filed 2023-08-09 | $4.39B derived: sum of 4 quarters · filed 2023-11-21 |
| 2023-04-01 | $1.47B derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-10 | $3.05B 10-Q · filed 2023-05-10 | $3.83B derived: sum of 3 quarters · filed 2023-11-21 | $4.61B derived: sum of 4 quarters · filed 2023-11-21 |
| 2022-12-31 | $1.58B 10-Q · filed 2023-02-08 | $2.37B derived: sum of 2 quarters · filed 2023-11-21 | $3.14B derived: sum of 3 quarters · filed 2023-11-21 | $3.81B derived: sum of 4 quarters · filed 2023-11-21 |
| 2022-10-01 | $785.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-21 | $1.56B derived: sum of 2 quarters · filed 2023-11-21 | $2.23B derived: sum of 3 quarters · filed 2023-11-21 | $2.47B 10-K · filed 2023-11-21 |
| 2022-07-02 | $778.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-10 | $1.45B derived: sum of 2 quarters · filed 2022-08-10 | $1.68B 10-Q · filed 2022-08-10 | $2.30B derived: sum of 4 quarters · filed 2022-11-29 |
| 2022-04-02 | $671.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-11 | $904.00M 10-Q · filed 2022-05-11 | $1.52B derived: sum of 3 quarters · filed 2022-11-29 | $2.42B derived: sum of 4 quarters · filed 2022-11-29 |
| 2022-01-01 | $233.00M 10-Q · filed 2022-02-09 | $853.00M derived: sum of 2 quarters · filed 2022-11-29 | $1.75B derived: sum of 3 quarters · filed 2022-11-29 | $2.40B derived: sum of 4 quarters · filed 2022-11-29 |
| 2021-10-02 | $620.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-29 | $1.51B derived: sum of 2 quarters · filed 2022-11-29 | $2.17B derived: sum of 3 quarters · filed 2022-11-29 | $2.22B 10-K · filed 2022-11-29 |
| 2021-07-03 | $894.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-12 | $1.55B derived: sum of 2 quarters · filed 2021-08-12 | $1.60B 10-Q · filed 2021-08-12 | -$15.52B derived: sum of 4 quarters · filed 2021-11-24 |
| 2021-04-03 | $656.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-13 | $707.00M 10-Q · filed 2021-05-13 | -$16.41B derived: sum of 3 quarters · filed 2021-11-24 | -$1.38B derived: sum of 4 quarters · filed 2021-11-24 |
| 2021-01-02 | $51.00M 10-Q · filed 2021-02-11 | -$17.07B derived: sum of 2 quarters · filed 2021-11-24 | -$2.04B derived: sum of 3 quarters · filed 2021-11-24 | $8.56B derived: sum of 4 quarters · filed 2021-11-24 |
| 2020-10-03 | -$17.12B derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-24 | -$2.09B derived: sum of 2 quarters · filed 2021-11-24 | $8.51B derived: sum of 3 quarters · filed 2021-11-24 | $11.50B 10-K · filed 2021-11-24 |
| 2020-06-27 | $15.03B derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-04 | $25.64B derived: sum of 2 quarters · filed 2020-08-04 | $28.62B 10-Q · filed 2020-08-04 | $1.06B derived: sum of 4 quarters · filed 2021-04-01 |
| 2020-03-28 | $10.60B derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-05 | $13.59B 10-Q · filed 2020-05-05 | -$13.97B derived: sum of 3 quarters · filed 2021-04-01 | -$10.22B derived: sum of 4 quarters · filed 2021-04-01 |
| 2019-12-28 | $2.99B 10-Q · filed 2020-02-04 | -$24.57B derived: sum of 2 quarters · filed 2021-04-01 | -$20.82B derived: sum of 3 quarters · filed 2021-04-01 | $11.11B derived: sum of 4 quarters · filed 2021-04-01 |
| 2019-09-28 | -$27.56B derived: 8-K 12 month − 10-Q 9 month · filed 2021-04-01 | -$23.81B derived: sum of 2 quarters · filed 2021-04-01 | $8.12B derived: sum of 3 quarters · filed 2021-04-01 | $8.77B 8-K · filed 2021-04-01 |
| 2019-06-29 | $3.75B derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-06 | $35.68B derived: sum of 2 quarters · filed 2019-08-06 | $36.33B 10-Q · filed 2019-08-06 | |
| 2019-03-30 | $31.93B derived: 10-Q 6 month − 8-K 3 month · filed 2019-05-08 | $32.58B 10-Q · filed 2019-05-08 | ||
| 2018-12-29 | $648.00M 8-K · filed 2019-08-14 | |||
| 2018-09-29 | $8.08B 10-K · filed 2019-11-20 |
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