Lessee, Operating Lease, Liability, Undiscounted Excess Amount of Walt Disney Co from 28 Dec 2019 to 27 Sep 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease.
Summary
Walt Disney Co quarterly Lessee, Operating Lease, Liability, Undiscounted Excess Amount in USD history and change rate from 28 Dec 2019 to 27 Sep 2025.
  • Walt Disney Co Lessee, Operating Lease, Liability, Undiscounted Excess Amount for the quarter ending 27 Sep 2025 was $1,023,000,000, a 11% decline year-over-year.
Source SEC data
View on sec.gov
Lessee, Operating Lease, Liability, Undiscounted Excess Amount, Quarterly (USD)
Lessee, Operating Lease, Liability, Undiscounted Excess Amount, YoY Quarterly Change (%)

Walt Disney Co Quarterly Lessee, Operating Lease, Liability, Undiscounted Excess Amount (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q3 2025 $1,023,000,000 -$129,000,000 -11% 27 Sep 2025 10-K 13 Nov 2025 2025 FY
Q3 2024 $1,152,000,000 +$63,000,000 +5.8% 28 Sep 2024 10-K 14 Nov 2024 2024 FY
Q3 2023 $1,089,000,000 +$179,000,000 +20% 30 Sep 2023 10-K 21 Nov 2023 2023 FY
Q3 2022 $910,000,000 -$15,000,000 -1.6% 01 Oct 2022 10-K 29 Nov 2022 2022 FY
Q3 2021 $925,000,000 +$101,000,000 +12% 02 Oct 2021 10-K 24 Nov 2021 2021 FY
Q3 2020 $824,000,000 03 Oct 2020 8-K 01 Apr 2021
Q2 2020 $821,000,000 27 Jun 2020 10-Q 04 Aug 2020 2020 Q3
Q1 2020 $825,000,000 28 Mar 2020 10-Q 05 May 2020 2020 Q2
Q4 2019 $847,000,000 28 Dec 2019 10-Q 04 Feb 2020 2020 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.