WALT DISNEY CO/ Repayments of Debt
WALT DISNEY CO/ (DIS) reported Repayments of Debt of $9.87 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:RepaymentsOfDebt · last filed 2026-08-05
- WALT DISNEY CO/ repayments of debt for the quarter ending 2026-06-27 was $3.33B, a 974.52% increase year-over-year.
- WALT DISNEY CO/ repayments of debt for the quarter ending 2026-03-28 was $5.07B, a 85.45% increase year-over-year.
- WALT DISNEY CO/ repayments of debt for the quarter ending 2025-12-27 was $1.46B, a 40.29% decline year-over-year.
- WALT DISNEY CO/ repayments of debt for the quarter ending 2025-09-27 was -$2.19B, a 2093.64% decline year-over-year.
- WALT DISNEY CO/ repayments of debt for fiscal 2025 was $3.30B, a 3.12% increase from fiscal 2024.
- WALT DISNEY CO/ repayments of debt for fiscal 2024 was $3.20B, a 20.54% decline from fiscal 2023.
- WALT DISNEY CO/ repayments of debt for fiscal 2023 was $4.03B, a 43.95% increase from fiscal 2022.
- WALT DISNEY CO/ repayments of debt for fiscal 2022 was $2.80B, a 24.66% increase from fiscal 2021.
| Period end | Repayments of Debt 3 month | Repayments of Debt 6 month | Repayments of Debt 9 month | Repayments of Debt 12 month |
|---|---|---|---|---|
| 2026-06-27 | $3.33B derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-05 | $8.40B derived: sum of 2 quarters · filed 2026-08-05 | $9.87B 10-Q · filed 2026-08-05 | $7.67B derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-28 | $5.07B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-06 | $6.54B 10-Q · filed 2026-05-06 | $4.34B derived: sum of 3 quarters · filed 2026-05-06 | $4.65B derived: sum of 4 quarters · filed 2026-05-06 |
| 2025-12-27 | $1.46B 10-Q · filed 2026-02-02 | -$729.00M derived: sum of 2 quarters · filed 2026-02-02 | -$419.00M derived: sum of 3 quarters · filed 2026-02-02 | $2.32B derived: sum of 4 quarters · filed 2026-02-02 |
| 2025-09-27 | -$2.19B derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-13 | -$1.88B derived: sum of 2 quarters · filed 2025-11-13 | $852.00M derived: sum of 3 quarters · filed 2025-11-13 | $3.30B 10-K · filed 2025-11-13 |
| 2025-06-28 | $310.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-06 | $3.04B derived: sum of 2 quarters · filed 2025-08-06 | $5.50B 10-Q · filed 2025-08-06 | $5.61B derived: sum of 4 quarters · filed 2025-11-13 |
| 2025-03-29 | $2.73B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-07 | $5.19B 10-Q · filed 2025-05-07 | $5.30B derived: sum of 3 quarters · filed 2025-11-13 | $6.15B derived: sum of 4 quarters · filed 2025-11-13 |
| 2024-12-28 | $2.45B 10-Q · filed 2025-02-05 | $2.56B derived: sum of 2 quarters · filed 2025-11-13 | $3.41B derived: sum of 3 quarters · filed 2025-11-13 | $5.10B derived: sum of 4 quarters · filed 2025-11-13 |
| 2024-09-28 | $110.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-13 | $960.00M derived: sum of 2 quarters · filed 2025-11-13 | $2.65B derived: sum of 3 quarters · filed 2025-11-13 | $3.20B 10-K · filed 2025-11-13 |
| 2024-06-29 | $850.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-07 | $2.54B derived: sum of 2 quarters · filed 2024-08-07 | $3.09B 10-Q · filed 2024-08-07 | $2.31B derived: sum of 4 quarters · filed 2024-11-14 |
| 2024-03-30 | $1.69B derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-07 | $2.24B 10-Q · filed 2024-05-07 | $1.46B derived: sum of 3 quarters · filed 2024-11-14 | $3.01B derived: sum of 4 quarters · filed 2024-11-14 |
| 2023-12-30 | $559.00M 10-Q · filed 2024-02-07 | -$227.00M derived: sum of 2 quarters · filed 2024-11-14 | $1.32B derived: sum of 3 quarters · filed 2024-11-14 | $2.88B derived: sum of 4 quarters · filed 2024-11-14 |
| 2023-09-30 | -$786.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-14 | $766.00M derived: sum of 2 quarters · filed 2024-11-14 | $2.32B derived: sum of 3 quarters · filed 2024-11-14 | $4.03B 10-K · filed 2024-11-14 |
| 2023-07-01 | $1.55B derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-09 | $3.10B derived: sum of 2 quarters · filed 2023-08-09 | $4.82B 10-Q · filed 2023-08-09 | $4.41B derived: sum of 4 quarters · filed 2023-11-21 |
| 2023-04-01 | $1.55B derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-10 | $3.27B 10-Q · filed 2023-05-10 | $2.86B derived: sum of 3 quarters · filed 2023-11-21 | $3.70B derived: sum of 4 quarters · filed 2023-11-21 |
| 2022-12-31 | $1.71B 10-Q · filed 2023-02-08 | $1.31B derived: sum of 2 quarters · filed 2023-11-21 | $2.15B derived: sum of 3 quarters · filed 2023-11-21 | $4.19B derived: sum of 4 quarters · filed 2023-11-21 |
| 2022-10-01 | -$404.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-21 | $437.00M derived: sum of 2 quarters · filed 2023-11-21 | $2.48B derived: sum of 3 quarters · filed 2023-11-21 | $2.80B 10-K · filed 2023-11-21 |
| 2022-07-02 | $841.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-10 | $2.88B derived: sum of 2 quarters · filed 2022-08-10 | $3.21B 10-Q · filed 2022-08-10 | $1.48B derived: sum of 4 quarters · filed 2022-11-29 |
| 2022-04-02 | $2.04B derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-11 | $2.36B 10-Q · filed 2022-05-11 | $635.00M derived: sum of 3 quarters · filed 2022-11-29 | $2.04B derived: sum of 4 quarters · filed 2022-11-29 |
| 2022-01-01 | $324.00M 10-Q · filed 2022-02-09 | -$1.41B derived: sum of 2 quarters · filed 2022-11-29 | -$2.00M derived: sum of 3 quarters · filed 2022-11-29 | $2.20B derived: sum of 4 quarters · filed 2022-11-29 |
| 2021-10-02 | -$1.73B derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-29 | -$326.00M derived: sum of 2 quarters · filed 2022-11-29 | $1.88B derived: sum of 3 quarters · filed 2022-11-29 | $2.25B 10-K · filed 2022-11-29 |
| 2021-07-03 | $1.40B derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-12 | $3.61B derived: sum of 2 quarters · filed 2021-08-12 | $3.98B 10-Q · filed 2021-08-12 | $7.32B derived: sum of 4 quarters · filed 2021-11-24 |
| 2021-04-03 | $2.21B derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-13 | $2.57B 10-Q · filed 2021-05-13 | $5.91B derived: sum of 3 quarters · filed 2021-11-24 | $12.00B derived: sum of 4 quarters · filed 2021-11-24 |
| 2021-01-02 | $368.00M 10-Q · filed 2021-02-11 | $3.71B derived: sum of 2 quarters · filed 2021-11-24 | $9.79B derived: sum of 3 quarters · filed 2021-11-24 | $13.41B derived: sum of 4 quarters · filed 2021-11-24 |
| 2020-10-03 | $3.34B derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-24 | $9.43B derived: sum of 2 quarters · filed 2021-11-24 | $13.04B derived: sum of 3 quarters · filed 2021-11-24 | $14.85B 10-K · filed 2021-11-24 |
| 2020-06-27 | $6.09B derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-04 | $9.71B derived: sum of 2 quarters · filed 2020-08-04 | $11.52B 10-Q · filed 2020-08-04 | -$5.05B derived: sum of 4 quarters · filed 2021-04-01 |
| 2020-03-28 | $3.62B derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-05 | $5.43B 10-Q · filed 2020-05-05 | -$11.13B derived: sum of 3 quarters · filed 2021-04-01 | -$8.57B derived: sum of 4 quarters · filed 2021-04-01 |
| 2019-12-28 | $1.81B 10-Q · filed 2020-02-04 | -$14.75B derived: sum of 2 quarters · filed 2021-04-01 | -$12.19B derived: sum of 3 quarters · filed 2021-04-01 | $5.31B derived: sum of 4 quarters · filed 2021-04-01 |
| 2019-09-28 | -$16.56B derived: 8-K 12 month − 10-Q 9 month · filed 2021-04-01 | -$14.00B derived: sum of 2 quarters · filed 2021-04-01 | $3.50B derived: sum of 3 quarters · filed 2021-04-01 | $4.45B 8-K · filed 2021-04-01 |
| 2019-06-29 | $2.56B derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-06 | $20.06B derived: sum of 2 quarters · filed 2019-08-06 | $21.01B 10-Q · filed 2019-08-06 | |
| 2019-03-30 | $17.50B derived: 10-Q 6 month − 8-K 3 month · filed 2019-05-08 | $18.45B 10-Q · filed 2019-05-08 | ||
| 2018-12-29 | $950.00M 8-K · filed 2019-08-14 | |||
| 2018-09-29 | $9.85B 10-K · filed 2019-11-20 |
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