WALT DISNEY CO/ Repayments of Long-Term Debt
WALT DISNEY CO/ reported Repayments of Long-Term Debt of $0 for the 3-month period ending 2018-12-29, per its 10-Q filed 2019-02-05.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2019-02-15
- WALT DISNEY CO/ repayments of long-term debt for the quarter ending 2018-12-29 was $0.00, a 100.00% decline year-over-year.
- WALT DISNEY CO/ repayments of long-term debt for the quarter ending 2018-09-29 was $515.00M, a 17.99% decline year-over-year.
- WALT DISNEY CO/ repayments of long-term debt for the quarter ending 2018-06-30 was $6.00M, a 98.81% decline year-over-year.
- WALT DISNEY CO/ repayments of long-term debt for the quarter ending 2018-03-31 was $20.00M, a 98.08% decline year-over-year.
- WALT DISNEY CO/ repayments of long-term debt for fiscal 2015 was $2.22B, a 34.77% increase from fiscal 2014.
- WALT DISNEY CO/ repayments of long-term debt for fiscal 2014 was $1.65B, a 9.72% increase from fiscal 2013.
- WALT DISNEY CO/ repayments of long-term debt for fiscal 2013 was $1.50B, a 60.70% decline from fiscal 2012.
- WALT DISNEY CO/ repayments of long-term debt for fiscal 2012 was $3.82B, a 248.72% increase from fiscal 2011.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2018-12-29 | $0.00 10-Q · filed 2019-02-05 | $515.00M derived: sum of 2 quarters · filed 2019-02-15 | $521.00M derived: sum of 3 quarters · filed 2019-02-15 | $541.00M derived: sum of 4 quarters · filed 2019-02-15 |
| 2018-09-29 | $515.00M derived: 8-K 12 month − 10-Q 9 month · filed 2019-02-15 | $521.00M derived: sum of 2 quarters · filed 2019-02-15 | $541.00M derived: sum of 3 quarters · filed 2019-02-15 | $1.87B 8-K · filed 2019-02-15 |
| 2018-06-30 | $6.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-07 | $26.00M derived: sum of 2 quarters · filed 2018-08-07 | $1.36B 10-Q · filed 2018-08-07 | $1.98B derived: sum of 4 quarters · filed 2019-02-15 |
| 2018-03-31 | $20.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-08 | $1.35B 10-Q · filed 2018-05-08 | $1.98B derived: sum of 3 quarters · filed 2019-02-15 | $2.48B derived: sum of 4 quarters · filed 2019-02-15 |
| 2017-12-30 | $1.33B 10-Q · filed 2019-02-05 | $1.96B derived: sum of 2 quarters · filed 2019-02-15 | $2.46B derived: sum of 3 quarters · filed 2019-02-15 | $3.50B derived: sum of 4 quarters · filed 2019-02-15 |
| 2017-09-30 | $628.00M derived: 8-K 12 month − 10-Q 9 month · filed 2019-02-15 | $1.13B derived: sum of 2 quarters · filed 2019-02-15 | $2.17B derived: sum of 3 quarters · filed 2019-02-15 | $2.36B 8-K · filed 2019-02-15 |
| 2017-07-01 | $503.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-07 | $1.54B derived: sum of 2 quarters · filed 2018-08-07 | $1.74B 10-Q · filed 2018-08-07 | $3.27B derived: sum of 4 quarters · filed 2019-02-15 |
| 2017-04-01 | $1.04B derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-08 | $1.23B 10-Q · filed 2018-05-08 | $2.77B derived: sum of 3 quarters · filed 2019-02-15 | $2.81B derived: sum of 4 quarters · filed 2019-02-15 |
| 2016-12-31 | $194.00M 10-Q · filed 2018-02-06 | $1.73B derived: sum of 2 quarters · filed 2019-02-15 | $1.77B derived: sum of 3 quarters · filed 2019-02-15 | $1.83B derived: sum of 4 quarters · filed 2019-02-15 |
| 2016-10-01 | $1.53B derived: 8-K 12 month − 10-Q 9 month · filed 2019-02-15 | $1.58B derived: sum of 2 quarters · filed 2019-02-15 | $1.64B derived: sum of 3 quarters · filed 2019-02-15 | $2.21B 8-K · filed 2019-02-15 |
| 2016-07-02 | $46.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-08 | $108.00M derived: sum of 2 quarters · filed 2017-08-08 | $672.00M 10-Q · filed 2017-08-08 | $887.00M derived: sum of 4 quarters · filed 2017-11-22 |
| 2016-04-02 | $62.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-09 | $626.00M 10-Q · filed 2017-05-09 | $841.00M derived: sum of 3 quarters · filed 2017-11-22 | $894.00M derived: sum of 4 quarters · filed 2017-11-22 |
| 2016-01-02 | $564.00M 10-Q · filed 2017-02-07 | $779.00M derived: sum of 2 quarters · filed 2017-11-22 | $832.00M derived: sum of 3 quarters · filed 2017-11-22 | $1.69B derived: sum of 4 quarters · filed 2017-11-22 |
| 2015-10-03 | $215.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-11-22 | $268.00M derived: sum of 2 quarters · filed 2017-11-22 | $1.12B derived: sum of 3 quarters · filed 2017-11-22 | $2.22B 10-K · filed 2017-11-22 |
| 2015-06-27 | $53.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-09 | $908.00M derived: sum of 2 quarters · filed 2016-08-09 | $2.01B 10-Q · filed 2016-08-09 | $2.10B derived: sum of 4 quarters · filed 2016-11-23 |
| 2015-03-28 | $855.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-10 | $1.95B 10-Q · filed 2016-05-10 | $2.05B derived: sum of 3 quarters · filed 2016-11-23 | $2.52B derived: sum of 4 quarters · filed 2016-11-23 |
| 2014-12-27 | $1.10B 10-Q · filed 2016-02-09 | $1.20B derived: sum of 2 quarters · filed 2016-11-23 | $1.66B derived: sum of 3 quarters · filed 2016-11-23 | $1.70B derived: sum of 4 quarters · filed 2016-11-23 |
| 2014-09-27 | $99.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-11-23 | $564.00M derived: sum of 2 quarters · filed 2016-11-23 | $602.00M derived: sum of 3 quarters · filed 2016-11-23 | $1.65B 10-K · filed 2016-11-23 |
| 2014-06-28 | $465.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-04 | $503.00M derived: sum of 2 quarters · filed 2015-08-04 | $1.55B 10-Q · filed 2015-08-04 | $2.23B derived: sum of 4 quarters · filed 2015-11-25 |
| 2014-03-29 | $38.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-05 | $1.08B 10-Q · filed 2015-05-05 | $1.77B derived: sum of 3 quarters · filed 2015-11-25 | $1.80B derived: sum of 4 quarters · filed 2015-11-25 |
| 2013-12-28 | $1.05B 10-Q · filed 2015-02-03 | $1.73B derived: sum of 2 quarters · filed 2015-11-25 | $1.76B derived: sum of 3 quarters · filed 2015-11-25 | $1.77B derived: sum of 4 quarters · filed 2015-11-25 |
| 2013-09-28 | $685.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-11-25 | $714.00M derived: sum of 2 quarters · filed 2015-11-25 | $726.00M derived: sum of 3 quarters · filed 2015-11-25 | $1.50B 10-K · filed 2015-11-25 |
| 2013-06-29 | $29.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-05 | $41.00M derived: sum of 2 quarters · filed 2014-08-05 | $817.00M 10-Q · filed 2014-08-05 | $2.97B derived: sum of 4 quarters · filed 2014-11-19 |
| 2013-03-30 | $12.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-06 | $788.00M 10-Q · filed 2014-05-06 | $2.94B derived: sum of 3 quarters · filed 2014-11-19 | $3.06B derived: sum of 4 quarters · filed 2014-11-19 |
| 2012-12-29 | $776.00M 10-Q · filed 2014-02-05 | $2.93B derived: sum of 2 quarters · filed 2014-11-19 | $3.05B derived: sum of 3 quarters · filed 2014-11-19 | $4.55B derived: sum of 4 quarters · filed 2014-11-19 |
| 2012-09-29 | $2.15B derived: 10-K 12 month − 10-Q 9 month · filed 2014-11-19 | $2.28B derived: sum of 2 quarters · filed 2014-11-19 | $3.77B derived: sum of 3 quarters · filed 2014-11-19 | $3.82B 10-K · filed 2014-11-19 |
| 2012-06-30 | $127.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-06 | $1.62B derived: sum of 2 quarters · filed 2013-08-06 | $1.67B 10-Q · filed 2013-08-06 | $2.46B derived: sum of 4 quarters · filed 2013-11-20 |
| 2012-03-31 | $1.50B derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-07 | $1.54B 10-Q · filed 2013-05-07 | $2.33B derived: sum of 3 quarters · filed 2013-11-20 | $2.57B derived: sum of 4 quarters · filed 2013-11-20 |
| 2011-12-31 | $49.00M 10-Q · filed 2013-02-05 | $837.00M derived: sum of 2 quarters · filed 2013-11-20 | $1.07B derived: sum of 3 quarters · filed 2013-11-20 | $1.10B derived: sum of 4 quarters · filed 2013-11-20 |
| 2011-10-01 | $788.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-11-20 | $1.02B derived: sum of 2 quarters · filed 2013-11-20 | $1.05B derived: sum of 3 quarters · filed 2013-11-20 | $1.10B 10-K · filed 2013-11-20 |
| 2011-07-02 | $235.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-07 | $266.00M derived: sum of 2 quarters · filed 2012-08-07 | $308.00M 10-Q · filed 2012-08-07 | $1.10B derived: sum of 4 quarters · filed 2012-11-21 |
| 2011-04-02 | $31.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-08 | $73.00M 10-Q · filed 2012-05-08 | $865.00M derived: sum of 3 quarters · filed 2012-11-21 | $1.20B derived: sum of 4 quarters · filed 2012-11-21 |
| 2011-01-01 | $42.00M 10-Q · filed 2012-02-07 | $834.00M derived: sum of 2 quarters · filed 2012-11-21 | $1.17B derived: sum of 3 quarters · filed 2012-11-21 | $1.33B derived: sum of 4 quarters · filed 2012-11-21 |
| 2010-10-02 | $792.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-11-21 | $1.13B derived: sum of 2 quarters · filed 2012-11-21 | $1.29B derived: sum of 3 quarters · filed 2012-11-21 | $1.37B 10-K · filed 2012-11-21 |
| 2010-07-03 | $336.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-08-09 | $500.00M derived: sum of 2 quarters · filed 2011-08-09 | $579.00M 10-Q · filed 2011-08-09 | $1.40B derived: sum of 4 quarters · filed 2011-11-23 |
| 2010-04-03 | $164.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-05-10 | $243.00M 10-Q · filed 2011-05-10 | $1.06B derived: sum of 3 quarters · filed 2011-11-23 | $1.13B derived: sum of 4 quarters · filed 2011-11-23 |
| 2010-01-02 | $79.00M 10-Q · filed 2011-02-08 | $901.00M derived: sum of 2 quarters · filed 2011-11-23 | $970.00M derived: sum of 3 quarters · filed 2011-11-23 | $1.12B derived: sum of 4 quarters · filed 2011-11-23 |
| 2009-10-03 | $822.00M derived: 10-K 12 month − 10-Q 9 month · filed 2011-11-23 | $891.00M derived: sum of 2 quarters · filed 2011-11-23 | $1.04B derived: sum of 3 quarters · filed 2011-11-23 | $1.62B 10-K · filed 2011-11-23 |
| 2009-06-27 | $69.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-08-10 | $216.00M derived: sum of 2 quarters · filed 2010-08-10 | $795.00M 10-Q · filed 2010-08-10 | $984.00M derived: sum of 4 quarters · filed 2010-11-24 |
| 2009-03-28 | $147.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-05-11 | $726.00M 10-Q · filed 2010-05-11 | $915.00M derived: sum of 3 quarters · filed 2010-11-24 | |
| 2008-12-27 | $579.00M 10-Q · filed 2010-02-09 | $768.00M derived: sum of 2 quarters · filed 2010-11-24 | ||
| 2008-09-27 | $189.00M derived: 10-K 12 month − 10-Q 9 month · filed 2010-11-24 | $477.00M 10-K · filed 2010-11-24 | ||
| 2008-06-28 | $288.00M 10-Q · filed 2009-07-30 | |||
| 2007-09-29 | $2.29B 8-K · filed 2010-02-18 |