WALT DISNEY CO/ Debt Instrument, Increase, Additional Borrowings (Deprecated 2013-01-31)
WALT DISNEY CO/ reported Debt Instrument, Increase, Additional Borrowings (Deprecated 2013-01-31) of $3.90 billion for the 9-month period ending 2013-06-29, per its 10-Q filed 2013-08-06.
Discontinued › Notes › Debt
us-gaap:DebtInstrumentIncreaseAdditionalBorrowings · last filed 2013-08-06
- WALT DISNEY CO/ debt instrument, increase, additional borrowings (deprecated 2013-01-31) for the quarter ending 2013-06-29 was $22.00M.
- WALT DISNEY CO/ debt instrument, increase, additional borrowings (deprecated 2013-01-31) for the quarter ending 2013-03-30 was -$153.00M, a 108.23% decline year-over-year.
- WALT DISNEY CO/ debt instrument, increase, additional borrowings (deprecated 2013-01-31) for the quarter ending 2012-12-29 was $4.03B, a 153.52% increase year-over-year.
- WALT DISNEY CO/ debt instrument, increase, additional borrowings (deprecated 2013-01-31) for the quarter ending 2012-06-30 was -$198.00M, a 130.46% decline year-over-year.
| Period end | Debt Instrument, Increase, Additional Borrowings (Deprecated 2013-01-31) 3 month | Debt Instrument, Increase, Additional Borrowings (Deprecated 2013-01-31) 6 month | Debt Instrument, Increase, Additional Borrowings (Deprecated 2013-01-31) 9 month |
|---|---|---|---|
| 2013-06-29 | $22.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-06 | -$131.00M derived: sum of 2 quarters · filed 2013-08-06 | $3.90B 10-Q · filed 2013-08-06 |
| 2013-03-30 | -$153.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-07 | $3.88B 10-Q · filed 2013-05-07 | |
| 2012-12-29 | $4.03B 10-Q · filed 2013-02-05 | ||
| 2012-06-30 | -$198.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-07 | $1.66B derived: sum of 2 quarters · filed 2012-08-07 | $3.25B 10-Q · filed 2012-08-07 |
| 2012-03-31 | $1.86B derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-08 | $3.45B 10-Q · filed 2012-05-08 | |
| 2011-12-31 | $1.59B 10-Q · filed 2012-02-07 | ||
| 2011-07-02 | $650.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-08-09 | $624.00M derived: sum of 2 quarters · filed 2011-08-09 | $1.12B 10-Q · filed 2011-08-09 |
| 2011-04-02 | -$26.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-05-10 | $470.00M 10-Q · filed 2011-05-10 | |
| 2011-01-01 | $496.00M 10-Q · filed 2011-02-08 | ||
| 2010-07-03 | $794.00M 10-Q · filed 2010-08-10 |