WALT DISNEY CO/ Unamortized Loan Commitment and Origination Fees and Unamortized Discounts or Premiums
WALT DISNEY CO/ (DIS) had Unamortized Loan Commitment and Origination Fees and Unamortized Discounts or Premiums of $1.50 billion as of 2025-09-27, per its 10-K filed 2025-11-13.
Financial Statements › Notes
us-gaap:UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums · last filed 2025-11-13
- 2025-09-27: Unamortized Loan Commitment and Origination Fees and Unamortized Discounts or Premiums $1.50B.
- 2024-09-28: Unamortized Loan Commitment and Origination Fees and Unamortized Discounts or Premiums $1.60B.
- 2023-09-30: Unamortized Loan Commitment and Origination Fees and Unamortized Discounts or Premiums $1.80B.
- 2022-10-01: Unamortized Loan Commitment and Origination Fees and Unamortized Discounts or Premiums $1.90B.
| Period end | Unamortized Loan Commitment and Origination Fees and Unamortized Discounts or Premiums |
|---|---|
| 2025-09-27 | $1.50B 10-K · filed 2025-11-13 |
| 2024-09-28 | $1.60B 10-K · filed 2025-11-13 |
| 2023-09-30 | $1.80B 10-K · filed 2024-11-14 |
| 2022-10-01 | $1.90B 10-K · filed 2023-11-21 |
| 2021-10-02 | $2.10B 10-K · filed 2022-11-29 |
| 2020-10-03 | $2.20B 10-K · filed 2021-11-24 |
| 2019-09-28 | $2.50B 8-K · filed 2021-04-01 |
| 2018-09-29 | $121.00M 10-K · filed 2019-11-20 |
| 2017-09-30 | $138.00M 8-K · filed 2019-08-14 |
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