Lessee, Operating Lease, Liability, to be Paid, Year One of Walt Disney Co from 03 Oct 2020 to 27 Sep 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
Summary
Walt Disney Co quarterly Lessee, Operating Lease, Liability, to be Paid, Year One in USD history and change rate from 03 Oct 2020 to 27 Sep 2025.
  • Walt Disney Co Lessee, Operating Lease, Liability, to be Paid, Year One for the quarter ending 27 Sep 2025 was $661,000,000, a 23% decline year-over-year.
Source SEC data
View on sec.gov
Lessee, Operating Lease, Liability, to be Paid, Year One, Quarterly (USD)
Lessee, Operating Lease, Liability, to be Paid, Year One, YoY Quarterly Change (%)

Walt Disney Co Quarterly Lessee, Operating Lease, Liability, to be Paid, Year One (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q3 2025 $661,000,000 -$202,000,000 -23% 27 Sep 2025 10-K 13 Nov 2025 2025 FY
Q3 2024 $863,000,000 +$39,000,000 +4.7% 28 Sep 2024 10-K 14 Nov 2024 2024 FY
Q3 2023 $824,000,000 +$120,000,000 +17% 30 Sep 2023 10-K 21 Nov 2023 2023 FY
Q3 2022 $704,000,000 -$3,000,000 -0.42% 01 Oct 2022 10-K 29 Nov 2022 2022 FY
Q3 2021 $707,000,000 -$133,000,000 -16% 02 Oct 2021 10-K 24 Nov 2021 2021 FY
Q3 2020 $840,000,000 03 Oct 2020 8-K 01 Apr 2021
* An asterisk sign (*) next to the value indicates that the value is likely invalid.